Somnigroup International (SGI) Total Debt (2009 - 2026)

Somnigroup International (SGI) has reported Total Debt for 18 consecutive years, with $4.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 11.28% year-over-year to $4.4 billion; the trailing twelve-month figure through Jun 2026 stood at $4.4 billion (down 11.28% YoY), and the FY2025 full-year result was $4.7 billion, up 22.99% from the prior year.
• Total Debt eased to $4.4 billion in Q2 2026 per SGI's latest filing, from $4.5 billion in the prior quarter.
• Across five years, Total Debt topped out at $5.0 billion in Q1 2025 and bottomed at $2.3 billion in Q3 2024.
• Historically, Total Debt has averaged $3.4 billion across 5 years, with a median of $2.8 billion in 2022.
• The sharpest annual moves came in 2024 and 2025: Total Debt declined 12.84% in 2024, then jumped 105.48% in 2025.
• Over 5 years, Total Debt stood at $2.8 billion in 2022, then slipped 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, then fell by 5.92% to $4.4 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $4.4 billion, $4.5 billion, and $4.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.