Somnigroup International (SGI) Total Debt (2009 - 2026)
Somnigroup International (SGI) recorded Total Debt of $4.41 billion in Q2 2026, down 10.3% from $4.92 billion a year earlier and down 3.1% from the prior quarter.
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Analysis
Somnigroup International (SGI) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Somnigroup International reported Total Debt of $4.69 billion, up 23.0% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 27.9% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $3.81 billion in FY2024 (+48.1%), $2.57 billion in FY2023 (-8.5%), $2.81 billion in FY2022 (+20.5%) and $2.33 billion in FY2021 (+70.6%).
- The Q2 2026 figure is the lowest quarterly Total Debt since Q4 2024.
- On a year-over-year basis, Total Debt rose in five of the last eight quarters, with growth averaging 41.9%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 103.4% in Q3 2025, against a decline of 12.8% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.55 billion (Q1 2026), $4.69 billion (Q4 2025) and $4.63 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.70 Bn | 23.37 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.10 Bn | 12.64 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Hni | 3.37 Bn | 2.94 Bn | 647.20 Mn | 1.38 Bn |
| 4 | Newell Brands | 2.27 Bn | 1.42 Bn | 812.00 Mn | 5.01 Bn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | - |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 7.07 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 999.46 Mn | 104.29 Mn | 118.28 Mn |
| 8 | Millerknoll | 1.37 Bn | 735.34 Mn | 385.30 Mn | 1.30 Bn |
| 9 | Cricut | 1.34 Bn | 317.37 Mn | 116.41 Mn | - |
| 10 | Arhaus | 1.34 Bn | 419.18 Mn | 172.07 Mn | - |
Historic Data
Download Data
Historic 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 | 4.92 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 |
API Access
Somnigroup International Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=SGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=SGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();