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

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

Somnigroup International's Total Liabilities history spans 17 years, with the latest figure at $8.5 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 56.76% year-over-year to $8.5 billion; the TTM value through Dec 2025 reached $8.5 billion, up 56.76%, while the annual FY2025 figure was $8.5 billion, 56.76% up from the prior year.
  • Total Liabilities reached $8.5 billion in Q4 2025 per SGI's latest filing, up from $8.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $8.6 billion in Q1 2025 to a low of $2.9 billion in Q2 2021.
  • Average Total Liabilities over 5 years is $5.1 billion, with a median of $4.4 billion recorded in 2022.
  • Peak YoY movement for Total Liabilities: fell 7.58% in 2024, then skyrocketed 110.4% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $4.0 billion in 2021, then increased by 8.53% to $4.4 billion in 2022, then dropped by 3.47% to $4.2 billion in 2023, then increased by 28.23% to $5.4 billion in 2024, then surged by 56.76% to $8.5 billion in 2025.
  • Per Business Quant, the three most recent readings for SGI's Total Liabilities are $8.5 billion (Q4 2025), $8.4 billion (Q3 2025), and $8.5 billion (Q2 2025).