SOMNIGROUP INTERNATIONAL INC. (SGI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31..
Borrowing debt
Overview →Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 37.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.50B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.06B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | (m) | $37.40M | $1.50B | (m) | (m) | $3.06B | (m) |
| 2018-12-31 | (m) | (m) | $47.10M | $1.60B | (m) | (m) | $2.72B | (m) |
| 2018-09-30 | (m) | (m) | $73.00M | $1.62B | (m) | (m) | $2.81B | (m) |
| 2018-06-30 | (m) | (m) | $77.30M | $1.71B | (m) | (m) | $2.77B | (m) |
| 2018-03-31 | (m) | (m) | $65.60M | $1.71B | (m) | (m) | $2.75B | (m) |
| 2017-12-31 | (m) | (m) | $72.40M | $1.68B | (m) | (m) | $2.69B | (m) |
| 2017-09-30 | (m) | (m) | $66.30M | $1.69B | (m) | (m) | $2.74B | (m) |
| 2017-06-30 | (m) | (m) | $68.40M | $1.79B | (m) | (m) | $2.71B | (m) |
| 2017-03-31 | (m) | (m) | $66.90M | $1.79B | (m) | (m) | $2.68B | (m) |
| 2016-12-31 | (m) | (m) | $70.30M | $1.82B | (m) | (m) | $2.70B | (m) |
| 2016-09-30 | (m) | (m) | $66.10M | $1.62B | (m) | (m) | $2.75B | (m) |
| 2016-06-30 | (m) | (m) | $150.20M | $1.53B | (m) | (m) | $2.72B | (m) |
| 2016-03-31 | (m) | (m) | $178.90M | $1.29B | (m) | (m) | $2.58B | (m) |
| 2015-12-31 | (m) | (m) | $181.50M | $1.27B | (m) | (m) | $2.66B | (m) |
| 2015-09-30 | (m) | (m) | $173.80M | $1.31B | (m) | (m) | $2.74B | (m) |
| 2015-06-30 | (m) | (m) | $66.00M | $1.51B | (m) | (m) | $2.72B | (m) |
| 2015-03-31 | (m) | (m) | $70.10M | $1.53B | (m) | (m) | $2.66B | (m) |
| 2014-12-31 | (m) | (m) | $66.40M | $1.54B | (m) | (m) | $2.66B | (m) |
| 2014-09-30 | (m) | (m) | $60.20M | $1.59B | (m) | (m) | $2.70B | (m) |
| 2014-06-30 | (m) | (m) | $52.80M | $1.72B | (m) | (m) | $2.75B | (m) |
| 2014-03-31 | (m) | (m) | $45.60M | $1.80B | (m) | (m) | $2.77B | (m) |
| 2013-12-31 | (m) | (m) | $39.60M | $1.80B | (m) | (m) | $2.73B | (m) |
| 2013-09-30 | (m) | (m) | $39.70M | $1.82B | (m) | (m) | $2.76B | (m) |
| 2013-06-30 | (m) | (m) | $39.40M | $1.90B | (m) | (m) | $2.72B | (m) |
| 2013-03-31 | (m) | (m) | $36.20M | $1.96B | (m) | (m) | $2.83B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.02B | (m) | (m) | $1.31B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $649.50M | (m) | (m) | $913.52M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $681.50M | (m) | (m) | $865.54M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $565.00M | (m) | (m) | $874.46M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $585.00M | (m) | (m) | $828.64M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $508.50M | (m) | (m) | $828.64M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $475.00M | (m) | (m) | $802.02M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $395.00M | (m) | (m) | $746.51M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $407.00M | (m) | (m) | $716.00M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $436.00M | (m) | (m) | $715.95M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $435.00M | (m) | (m) | $671.94M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $297.47M | (m) | (m) | $643.38M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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