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

Somnigroup International has reported Total Debt for 18 years, with the latest figure at $4.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 9.63% year-over-year to $4.5 billion; the trailing twelve-month figure through Mar 2026 stood at $4.5 billion (down 9.63% YoY), and the FY2025 full-year result was $4.7 billion, up 22.99% from the prior year.
• Total Debt for Q1 2026 stood at $4.5 billion, down from $4.7 billion in the prior quarter.
• The five-year high for Total Debt was $5.0 billion in Q1 2025, with the low at $2.3 billion in Q3 2024.
• Historically, Total Debt has averaged $3.3 billion across 5 years, with a median of $2.8 billion in 2022.
• Annual changes were most pronounced in 2024 — Total Debt dropped 12.84% — and 2025, when it soared 103.44%.
• Somnigroup International's Total Debt 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.