SOMNIGROUP INTERNATIONAL INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
SOMNIGROUP INTERNATIONAL INC. (SGI) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $36.90 million as of 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2025-11-07
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $36.90M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $56.40M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2025-09-30 | $36.90M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $56.40M 10-Q · filed 2025-08-08 |
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