SOMNIGROUP INTERNATIONAL INC. Increase (Decrease) in Accrued Liabilities
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Increase (Decrease) in Accrued Liabilities of -$35.50 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-02-27
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accrued liabilities for the quarter ending 2015-12-31 was $95.70M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$35.50M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accrued liabilities for fiscal 2024 was -$21.10M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$14.70M.
- SOMNIGROUP INTERNATIONAL INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$67.30M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$35.50M 10-K · filed 2026-02-27 | ||
| 2024-12-31 | -$21.10M 10-K · filed 2026-02-27 | ||
| 2023-12-31 | -$14.70M 10-K · filed 2026-02-27 | ||
| 2022-12-31 | -$67.30M 10-K · filed 2025-02-28 | ||
| 2021-12-31 | -$113.80M 10-K · filed 2024-02-16 | ||
| 2020-12-31 | $90.50M 10-K · filed 2023-02-17 | ||
| 2019-12-31 | $67.30M 10-K · filed 2022-02-22 | ||
| 2018-12-31 | $43.20M 10-K · filed 2021-02-19 | ||
| 2017-12-31 | -$4.90M 10-K · filed 2020-02-24 | -$4.10M 10-K · filed 2018-03-01 | |
| 2016-12-31 | $3.10M 10-K · filed 2019-02-25 | $3.50M 10-K · filed 2017-02-24 | |
| 2015-12-31 | $95.70M 10-K · filed 2018-03-01 | $90.30M 10-K · filed 2017-02-24 | |
| 2014-12-31 | $56.70M 10-K · filed 2017-02-24 | ||
| 2013-12-31 | $4.40M 10-K · filed 2016-02-12 | ||
| 2012-12-31 | $11.60M 10-K · filed 2015-02-13 | $5.10M 10-K · filed 2013-02-01 | |
| 2011-12-31 | $3.90M 10-K · filed 2014-02-21 | $3.87M 10-K · filed 2012-01-30 | |
| 2010-12-31 | -$400.00K 8-K · filed 2013-04-01 | -$370.00K 10-K · filed 2011-01-31 | |
| 2009-12-31 | $14.04M 10-K · filed 2012-01-30 | ||
| 2008-12-31 | $535.00K 10-K · filed 2011-01-31 |
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