SOMNIGROUP INTERNATIONAL INC. Increase (Decrease) in Accounts Payable
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Increase (Decrease) in Accounts Payable of -$133.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-02-27
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts payable for the quarter ending 2015-12-31 was $52.80M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts payable for fiscal 2025 was -$133.10M, a 328.30% decline from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts payable for fiscal 2024 was $58.30M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts payable for fiscal 2023 was -$46.90M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accounts payable for fiscal 2022 was -$59.50M, a 217.82% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$133.10M 10-K · filed 2026-02-27 | ||
| 2024-12-31 | $58.30M 10-K · filed 2026-02-27 | ||
| 2023-12-31 | -$46.90M 10-K · filed 2026-02-27 | ||
| 2022-12-31 | -$59.50M 10-K · filed 2025-02-28 | ||
| 2021-12-31 | $50.50M 10-K · filed 2024-02-16 | ||
| 2020-12-31 | $63.00M 10-K · filed 2023-02-17 | ||
| 2019-12-31 | -$4.80M 10-K · filed 2022-02-22 | ||
| 2018-12-31 | $28.70M 10-K · filed 2021-02-19 | ||
| 2017-12-31 | $3.80M 10-K · filed 2020-02-24 | -$1.60M 10-K · filed 2018-03-01 | |
| 2016-12-31 | -$48.30M 10-K · filed 2019-02-25 | -$47.80M 10-K · filed 2017-02-24 | |
| 2015-12-31 | $52.80M 10-K · filed 2018-03-01 | $46.10M 10-K · filed 2017-02-24 | |
| 2014-12-31 | $47.80M 10-K · filed 2017-02-24 | ||
| 2013-12-31 | $28.10M 10-K · filed 2016-02-12 | ||
| 2012-12-31 | $14.30M 10-K · filed 2015-02-13 | ||
| 2011-12-31 | $21.70M 10-K · filed 2014-02-21 | $21.68M 10-K · filed 2012-01-30 | |
| 2010-12-31 | -$1.10M 8-K · filed 2013-04-01 | -$1.15M 10-K · filed 2011-01-31 | |
| 2009-12-31 | $7.81M 10-K · filed 2012-01-30 | ||
| 2008-12-31 | -$15.68M 10-K · filed 2011-01-31 |
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