KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Somnigroup International (SGI) Total Debt (2016 - 2025)

Somnigroup International (SGI) has disclosed Total Debt for 17 consecutive years, with $4.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 22.99% year-over-year to $4.7 billion, compared with a TTM value of $4.7 billion through Dec 2025, up 22.99%, and an annual FY2025 reading of $4.7 billion, up 22.99% over the prior year.
  • Total Debt was $4.7 billion for Q4 2025 at Somnigroup International, up from $4.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $5.0 billion in Q1 2025 and bottomed at $1.5 billion in Q2 2021.
  • Average Total Debt over 5 years is $3.0 billion, with a median of $2.7 billion recorded in 2022.
  • The sharpest move saw Total Debt dropped 13.91% in 2021, then skyrocketed 103.44% in 2025.
  • Year by year, Total Debt stood at $2.3 billion in 2021, then increased by 20.54% to $2.8 billion in 2022, then fell 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.
  • Business Quant data shows Total Debt for SGI at $4.7 billion in Q4 2025, $4.6 billion in Q3 2025, and $4.9 billion in Q2 2025.