SOMNIGROUP INTERNATIONAL INC. Long-Term Debt, Maturity, after Year Five
SOMNIGROUP INTERNATIONAL INC. (SGI) had Long-Term Debt, Maturity, after Year Five of $2.00 billion as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $2.00B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $3.15B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.66B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.63B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $2.00B 10-K · filed 2026-02-27 |
| 2024-12-31 | $3.15B 10-K · filed 2025-02-28 |
| 2023-12-31 | $1.66B 10-K · filed 2024-02-16 |
| 2022-12-31 | $1.63B 10-K · filed 2023-02-17 |
| 2021-12-31 | $1.60B 10-K · filed 2022-02-22 |
| 2020-12-31 | $600.00M 10-K · filed 2021-02-19 |
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