Somnigroup International (SGI) Total Liabilities (2009 - 2026)
Somnigroup International's (SGI) quarterly Total Liabilities came in at $8.4 billion in Q1 2026, down 2.27% YoY from $8.6 billion in Q1 2025, and down 1.17% on a QoQ basis from $8.5 billion in Q4 2025.
Somnigroup International (SGI) Total Liabilities (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of Total Liabilities data on file, last reported at $8.4 billion in Q1 2026.
- Quarterly Total Liabilities fell 2.27% year-over-year to $8.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 billion (down 2.27% YoY) and the FY2025 annual result came in at $8.5 billion, up 56.76% from the prior year.
- Total Liabilities fell to $8.4 billion in Q1 2026, from $8.5 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 $4.0 billion in Q3 2024.
- A 5-year average of $5.6 billion and a median of $4.5 billion in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities decreased 7.58% — and 2025, when it soared 110.4%.
- Tracing SGI's Total Liabilities over 5 years: stood at $4.4 billion in 2022, then declined by 3.47% to $4.2 billion in 2023, then rose by 28.23% to $5.4 billion in 2024, then soared by 56.76% to $8.5 billion in 2025, then dropped by 1.17% to $8.4 billion in 2026.
- The last three Total Liabilities figures came in at $8.4 billion (Q1 2026), $8.5 billion (Q4 2025), and $8.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 2.75 Bn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 8.37 Bn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 5.28 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 2.44 Bn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 3.01 Bn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 17.33 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 591.88 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 2.59 Bn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 2.51 Bn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 1.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.37 Bn |
| Mar 31, 2026 | 8.38 Bn |
| Dec 31, 2025 | 8.48 Bn |
| Sep 30, 2025 | 8.41 Bn |
| Jun 30, 2025 | 8.53 Bn |
| Mar 31, 2025 | 8.58 Bn |
| Dec 31, 2024 | 5.41 Bn |
| Sep 30, 2024 | 3.99 Bn |
| Jun 30, 2024 | 4.16 Bn |
| Mar 31, 2024 | 4.25 Bn |
| Dec 31, 2023 | 4.22 Bn |
| Sep 30, 2023 | 4.32 Bn |
| Jun 30, 2023 | 4.42 Bn |
| Mar 31, 2023 | 4.49 Bn |
| Dec 31, 2022 | 4.37 Bn |
| Sep 30, 2022 | 4.50 Bn |
| Jun 30, 2022 | 4.59 Bn |
| Mar 31, 2022 | 4.41 Bn |
| Dec 31, 2021 | 4.03 Bn |
| Sep 30, 2021 | 4.10 Bn |