Somnigroup International (SGI) Total Current Liabilities (2009 - 2026)

Somnigroup International (SGI) reported Total Current Liabilities of $1.6 billion for Q1 2026, down 5.15% on a YoY basis from $1.7 billion in Q1 2025, and up 2.62% quarter-over-quarter from $1.6 billion in Q4 2025.

Somnigroup International (SGI) Total Current Liabilities (2009 - 2026) Analysis & Trends

Somnigroup International has reported Total Current Liabilities for 18 years, with the latest figure at $1.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 5.15% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 5.15% YoY), and the FY2025 full-year result was $1.6 billion, up 62.99% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $1.6 billion, up from $1.6 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $1.7 billion in Q3 2025, with the low at $908.2 million in Q4 2023.
  • Historically, Total Current Liabilities has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2022.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities decreased 7.44% — and 2025, when it surged 76.73%.
  • Somnigroup International's Total Current Liabilities stood at $981.2 million in 2022, then retreated by 7.44% to $908.2 million in 2023, then climbed by 5.74% to $960.3 million in 2024, then soared by 62.99% to $1.6 billion in 2025, then gained by 2.62% to $1.6 billion in 2026.
  • The last three Total Current Liabilities figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 1.37 Bn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 1.61 Bn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.87 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 505.78 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 5.66 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 936.10 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 231.29 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 487.50 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 748.70 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 353.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.61 Bn
Dec 31, 2025 1.57 Bn
Sep 30, 2025 1.74 Bn
Jun 30, 2025 1.68 Bn
Mar 31, 2025 1.69 Bn
Dec 31, 2024 960.30 Mn
Sep 30, 2024 1.01 Bn
Jun 30, 2024 957.80 Mn
Mar 31, 2024 958.20 Mn
Dec 31, 2023 908.20 Mn
Sep 30, 2023 1.06 Bn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 981.20 Mn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 1.06 Bn
Mar 31, 2022 1.10 Bn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 1.16 Bn
Jun 30, 2021 858.30 Mn