Somnigroup International (SGI) Total Debt (2009 - 2026)
Somnigroup International's (SGI) quarterly Total Debt came in at $4.5 billion in Q1 2026, down 9.63% YoY from $5.0 billion in Q1 2025, and down 2.93% on a QoQ basis from $4.7 billion in Q4 2025.
Somnigroup International (SGI) Total Debt (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Total Debt data on file, last reported at $4.5 billion in Q1 2026.
- Quarterly Total Debt fell 9.63% year-over-year to $4.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 billion (down 9.63% YoY) and the FY2025 annual result came in at $4.7 billion, up 22.99% from the prior year.
- Total Debt retreated to $4.5 billion in Q1 2026, from $4.7 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 $2.3 billion in Q3 2024.
- A 5-year average of $3.4 billion and a median of $2.8 billion in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt dropped 12.84% — and 2025, when it soared 103.44%.
- Tracing SGI's Total Debt over 5 years: stood at $2.8 billion in 2022, then retreated by 8.48% to $2.6 billion in 2023, then soared by 48.14% to $3.8 billion in 2024, then grew by 22.99% to $4.7 billion in 2025, then slipped by 2.93% to $4.5 billion in 2026.
- The last three Total Debt figures came in at $4.5 billion (Q1 2026), $4.7 billion (Q4 2025), and $4.6 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 1.39 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.41 Bn |
| Mar 31, 2026 | 4.55 Bn |
| Dec 31, 2025 | 4.69 Bn |
| Sep 30, 2025 | 4.63 Bn |
| Jun 30, 2025 | 4.97 Bn |
| Mar 31, 2025 | 5.03 Bn |
| Dec 31, 2024 | 3.81 Bn |
| Sep 30, 2024 | 2.27 Bn |
| Jun 30, 2024 | 2.49 Bn |
| Mar 31, 2024 | 2.57 Bn |
| Dec 31, 2023 | 2.57 Bn |
| Sep 30, 2023 | 2.61 Bn |
| Jun 30, 2023 | 2.78 Bn |
| Mar 31, 2023 | 2.84 Bn |
| Dec 31, 2022 | 2.81 Bn |
| Sep 30, 2022 | 2.80 Bn |
| Jun 30, 2022 | 2.88 Bn |
| Mar 31, 2022 | 2.65 Bn |
| Dec 31, 2021 | 2.33 Bn |
| Sep 30, 2021 | 2.34 Bn |