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

Somnigroup International's Total Debt history runs 18 years deep, the most recent figure standing at $4.5 billion for 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 was $4.5 billion for Q1 2026 at Somnigroup International, down from $4.7 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.
• 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 retreated 12.84% — and 2025, when it soared 103.44%.
• Somnigroup International's 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 declined by 2.93% to $4.5 billion in 2026.
• Business Quant data shows SGI's Total Debt at $4.5 billion in Q1 2026, $4.7 billion in Q4 2025, and $4.6 billion in Q3 2025.