SOMNIGROUP INTERNATIONAL INC. Long-Term Debt, Maturity, Year Two
SOMNIGROUP INTERNATIONAL INC. (SGI) had Long-Term Debt, Maturity, Year Two of $82.20 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Two $82.20M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $81.40M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $81.40M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $49.70M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $82.20M 10-K · filed 2026-02-27 |
| 2025-09-30 | $81.40M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $81.40M 10-Q · filed 2025-08-08 |
| 2024-12-31 | $49.70M 10-K · filed 2025-02-28 |
| 2023-12-31 | $182.60M 10-K · filed 2024-02-16 |
| 2022-12-31 | $921.40M 10-K · filed 2023-02-17 |
| 2021-12-31 | $54.40M 10-K · filed 2022-02-22 |
| 2020-12-31 | $21.30M 10-K · filed 2021-02-19 |
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