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Somnigroup International (SGI) Total Debt (2016 - 2025)

Somnigroup International's Total Debt history spans 17 years, with the latest figure at $4.7 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 22.99% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $4.7 billion, up 22.99%, while the annual FY2025 figure was $4.7 billion, 22.99% up from the prior year.
  • Total Debt reached $4.7 billion in Q4 2025 per SGI's latest filing, up from $4.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.0 billion in Q1 2025 to a low of $1.5 billion in Q2 2021.
  • Average Total Debt over 5 years is $3.0 billion, with a median of $2.7 billion recorded in 2022.
  • Peak YoY movement for Total Debt: dropped 13.91% in 2021, then skyrocketed 103.44% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.3 billion in 2021, then increased by 20.54% to $2.8 billion in 2022, then fell by 8.48% to $2.6 billion in 2023, then surged by 48.14% to $3.8 billion in 2024, then rose by 22.99% to $4.7 billion in 2025.
  • Per Business Quant, the three most recent readings for SGI's Total Debt are $4.7 billion (Q4 2025), $4.6 billion (Q3 2025), and $4.9 billion (Q2 2025).