Somnigroup International Inc. (SGI) stock
SGINYSEHousehold FurnitureFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 12/3040% above fair value
$60.76+0.14 (+0.23%)
Close on Nov 13, 2026Market cap $12.78BP/E 25.2Yield 0.99%
Somnigroup International total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Somnigroup International's total debt was $5.38B at Sep 30, 2026. For fiscal 2025 it was $4.69B, up 23.0% from the year before. Over ten years it grew 12.4% a year on average. The highest annual figure on record is $4.69B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.69B | +23.0% |
| FY2024 | Dec 31, 2024 | $3.81B | +48.1% |
| FY2023 | Dec 31, 2023 | $2.57B | -8.5% |
| FY2022 | Dec 31, 2022 | $2.81B | +20.5% |
| FY2021 | Dec 31, 2021 | $2.33B | +70.6% |
| FY2020 | Dec 31, 2020 | $1.37B | -11.2% |
| FY2019 | Dec 31, 2019 | $1.54B | -6.5% |
| FY2018 | Dec 31, 2018 | $1.65B | -6.1% |
| FY2017 | Dec 31, 2017 | $1.75B | -7.2% |
| FY2016 | Dec 31, 2016 | $1.89B | +29.8% |
| FY2015 | Dec 31, 2015 | $1.45B | -7.0% |
| FY2014 | Dec 31, 2014 | $1.56B | -14.8% |
| FY2013 | Dec 31, 2013 | $1.84B | +79.2% |
| FY2012 | Dec 31, 2012 | $1.03B | +75.2% |
| FY2011 | Dec 31, 2011 | $585.00M | +43.7% |
| FY2010 | Dec 31, 2010 | $407.00M | +36.8% |
| FY2009 | Dec 31, 2009 | $297.47M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.38B | +16.4% |
| Q2 FY2026 | Jun 30, 2026 | $4.41B | -10.3% |
| Q1 FY2026 | Mar 31, 2026 | $4.55B | -9.6% |
| Q4 FY2025 | Dec 31, 2025 | $4.69B | +23.0% |
| Q3 FY2025 | Sep 30, 2025 | $4.63B | +103.4% |
| Q2 FY2025 | Jun 30, 2025 | $4.92B | +97.7% |
| Q1 FY2025 | Mar 31, 2025 | $5.03B | +95.6% |
| Q4 FY2024 | Dec 31, 2024 | $3.81B | +48.1% |
| Q3 FY2024 | Sep 30, 2024 | $2.27B | -12.8% |
| Q2 FY2024 | Jun 30, 2024 | $2.49B | -10.6% |
| Q1 FY2024 | Mar 31, 2024 | $2.57B | -9.5% |
| Q4 FY2023 | Dec 31, 2023 | $2.57B | -8.5% |
| Q3 FY2023 | Sep 30, 2023 | $2.61B | -6.9% |
| Q2 FY2023 | Jun 30, 2023 | $2.78B | -3.5% |
| Q1 FY2023 | Mar 31, 2023 | $2.84B | +7.2% |
| Q4 FY2022 | Dec 31, 2022 | $2.81B | +20.5% |
| Q3 FY2022 | Sep 30, 2022 | $2.80B | +19.9% |
| Q2 FY2022 | Jun 30, 2022 | $2.88B | +91.0% |
| Q1 FY2022 | Mar 31, 2022 | $2.65B | +42.5% |
| Q4 FY2021 | Dec 31, 2021 | $2.33B | +70.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.34B | +52.9% |
| Q2 FY2021 | Jun 30, 2021 | $1.51B | -13.9% |
| Q1 FY2021 | Mar 31, 2021 | $1.86B | -3.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.37B | -11.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.53B | -2.5% |
| Q2 FY2020 | Jun 30, 2020 | $1.75B | +6.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.93B | +16.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.54B | -6.5% |
| Q3 FY2019 | Sep 30, 2019 | $1.57B | -7.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.65B | -7.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.66B | -6.4% |
| Q4 FY2018 | Dec 31, 2018 | $1.65B | -6.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.69B | -3.7% |
| Q2 FY2018 | Jun 30, 2018 | $1.78B | -4.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.77B | -4.5% |
| Q4 FY2017 | Dec 31, 2017 | $1.75B | -7.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.75B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.86B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.86B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.89B | – |
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