Somnigroup International (SGI) Total Debt (2009 - 2026)
Somnigroup International posted quarterly Total Debt of $4.5 billion for Q1 2026, down 9.63% year-on-year 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) has 18 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $5.0 billion in Q1 2025 and bottomed at $2.3 billion in Q3 2024.
- The 5-year median for Total Debt is $2.8 billion (2022), against an average of $3.3 billion.
- The widest annual swing landed in 2024, when Total Debt dropped 12.84%; it then soared 103.44% in 2025.
- A 5-year view of Total Debt shows it stood at $2.8 billion in 2022, then decreased by 8.48% to $2.6 billion in 2023, then jumped by 48.14% to $3.8 billion in 2024, then increased by 22.99% to $4.7 billion in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 196.49 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.51 Bn |
| Mar 31, 2021 | 1.86 Bn |
| Dec 31, 2020 | 1.37 Bn |
| Sep 30, 2020 | 1.53 Bn |
| Jun 30, 2020 | 1.75 Bn |
| Mar 31, 2020 | 1.93 Bn |
| Dec 31, 2019 | 1.54 Bn |
| Sep 30, 2019 | 1.57 Bn |
| Jun 30, 2019 | 1.65 Bn |
| Mar 31, 2019 | 1.66 Bn |
| Dec 31, 2018 | 47.10 Mn |
| Sep 30, 2018 | 1.69 Bn |
| Jun 30, 2018 | 1.78 Bn |
| Mar 31, 2018 | 1.77 Bn |
| Dec 31, 2017 | 1.75 Bn |
| Sep 30, 2017 | 1.75 Bn |
| Jun 30, 2017 | 1.86 Bn |
| Mar 31, 2017 | 1.86 Bn |
| Dec 31, 2016 | 1.89 Bn |
| Sep 30, 2016 | 1.69 Bn |
| Jun 30, 2016 | 1.68 Bn |
| Mar 31, 2016 | 1.47 Bn |
| Dec 31, 2015 | 1.45 Bn |
| Sep 30, 2015 | 1.49 Bn |
| Jun 30, 2015 | 1.58 Bn |
| Mar 31, 2015 | 1.60 Bn |
| Dec 31, 2014 | 1.67 Bn |
| Sep 30, 2014 | 1.65 Bn |
| Jun 30, 2014 | 1.78 Bn |
| Mar 31, 2014 | 1.85 Bn |
| Dec 31, 2013 | 1.84 Bn |
| Sep 30, 2013 | 1.86 Bn |
| Jun 30, 2013 | 1.94 Bn |
| Mar 31, 2013 | 2.00 Bn |
| Dec 31, 2012 | 1.03 Bn |
| Sep 30, 2012 | 649.50 Mn |
| Jun 30, 2012 | 681.50 Mn |
| Mar 31, 2012 | 565.00 Mn |
| Dec 31, 2011 | 585.00 Mn |
| Sep 30, 2011 | 508.50 Mn |
| Jun 30, 2011 | 475.00 Mn |
| Mar 31, 2011 | 395.00 Mn |
| Dec 31, 2010 | 407.00 Mn |
| Sep 30, 2010 | 436.00 Mn |
| Jun 30, 2010 | 435.00 Mn |
| Dec 31, 2009 | 297.47 Mn |