SOMNIGROUP INTERNATIONAL INC. Interest Expense
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Interest Expense of $34.30 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-05-09
- SOMNIGROUP INTERNATIONAL INC. interest expense for the quarter ending 2024-03-31 was $34.30M, a 4.57% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. interest expense for the quarter ending 2023-12-31 was $30.90M, a 2.22% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. interest expense for the quarter ending 2023-09-30 was $32.60M, a 21.64% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. interest expense for the quarter ending 2023-06-30 was $33.60M, a 41.77% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. interest expense for fiscal 2023 was $129.90M, a 26.12% increase from fiscal 2022.
- SOMNIGROUP INTERNATIONAL INC. interest expense for fiscal 2022 was $103.00M, a 55.35% increase from fiscal 2021.
- SOMNIGROUP INTERNATIONAL INC. interest expense for fiscal 2021 was $66.30M, a 13.90% decline from fiscal 2020.
- SOMNIGROUP INTERNATIONAL INC. interest expense for fiscal 2020 was $77.00M, a 10.15% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $34.30M 10-Q · filed 2024-05-09 | $65.20M derived: sum of 2 quarters · filed 2024-05-09 | $97.80M derived: sum of 3 quarters · filed 2024-05-09 | $131.40M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-12-31 | $30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $63.50M derived: sum of 2 quarters · filed 2024-02-16 | $97.10M derived: sum of 3 quarters · filed 2024-02-16 | $129.90M 10-K · filed 2024-02-16 | ||||
| 2023-09-30 | $32.60M 10-Q · filed 2023-11-08 | $66.20M derived: sum of 2 quarters · filed 2023-11-08 | $99.00M 10-Q · filed 2023-11-08 | $130.60M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-06-30 | $33.60M 10-Q · filed 2023-08-09 | $66.40M 10-Q · filed 2023-08-09 | $98.00M derived: sum of 3 quarters · filed 2024-05-09 | $124.80M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2023-03-31 | $32.80M 10-Q · filed 2024-05-09 | $64.40M derived: sum of 2 quarters · filed 2024-05-09 | $91.20M derived: sum of 3 quarters · filed 2024-05-09 | $114.90M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $58.40M derived: sum of 2 quarters · filed 2024-02-16 | $82.10M derived: sum of 3 quarters · filed 2024-02-16 | $103.00M 10-K · filed 2024-02-16 | ||||
| 2022-09-30 | $26.80M 10-Q · filed 2023-11-08 | $50.50M derived: sum of 2 quarters · filed 2023-11-08 | $71.40M 10-Q · filed 2023-11-08 | $91.90M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $23.70M 10-Q · filed 2023-08-09 | $44.60M 10-Q · filed 2023-08-09 | $65.10M derived: sum of 3 quarters · filed 2024-02-16 | $78.60M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $20.90M 10-Q · filed 2023-05-10 | $41.40M derived: sum of 2 quarters · filed 2024-02-16 | $54.90M derived: sum of 3 quarters · filed 2024-02-16 | $74.90M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $34.00M derived: sum of 2 quarters · filed 2024-02-16 | $54.00M derived: sum of 3 quarters · filed 2024-02-16 | $66.30M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $13.50M 10-Q · filed 2022-11-09 | $33.50M derived: sum of 2 quarters · filed 2022-11-09 | $45.80M 10-Q · filed 2022-11-09 | $61.80M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $20.00M 10-Q · filed 2022-08-03 | $32.30M 10-Q · filed 2022-08-03 | $48.30M derived: sum of 3 quarters · filed 2023-02-17 | $68.40M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $12.30M 10-Q · filed 2022-05-05 | $28.30M derived: sum of 2 quarters · filed 2023-02-17 | $48.40M derived: sum of 3 quarters · filed 2023-02-17 | $69.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $36.10M derived: sum of 2 quarters · filed 2023-02-17 | $56.70M derived: sum of 3 quarters · filed 2023-02-17 | $77.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $20.10M 10-Q · filed 2021-11-03 | $40.70M derived: sum of 2 quarters · filed 2021-11-03 | $61.00M 10-Q · filed 2021-11-03 | $81.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $20.60M 10-Q · filed 2021-08-04 | $40.90M 10-Q · filed 2021-08-04 | $60.90M derived: sum of 3 quarters · filed 2022-02-22 | $81.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $20.30M 10-Q · filed 2021-05-06 | $40.30M derived: sum of 2 quarters · filed 2022-02-22 | $61.10M derived: sum of 3 quarters · filed 2022-02-22 | $83.60M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $40.80M derived: sum of 2 quarters · filed 2022-02-22 | $63.30M derived: sum of 3 quarters · filed 2022-02-22 | $85.70M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $20.80M 10-Q · filed 2020-11-05 | $43.30M derived: sum of 2 quarters · filed 2020-11-05 | $65.70M 10-Q · filed 2020-11-05 | $88.50M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $22.50M 10-Q · filed 2020-08-06 | $44.90M 10-Q · filed 2020-08-06 | $67.70M derived: sum of 3 quarters · filed 2021-02-19 | $91.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $22.40M 10-Q · filed 2020-05-07 | $45.20M derived: sum of 2 quarters · filed 2021-02-19 | $68.80M derived: sum of 3 quarters · filed 2021-02-19 | $92.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $46.40M derived: sum of 2 quarters · filed 2021-02-19 | $69.60M derived: sum of 3 quarters · filed 2021-02-19 | $92.30M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $23.60M 10-Q · filed 2019-11-07 | $46.80M derived: sum of 2 quarters · filed 2019-11-07 | $69.50M 10-Q · filed 2019-11-07 | $91.40M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $23.20M 10-Q · filed 2019-08-01 | $24.50M 10-Q · filed 2018-08-02 | $45.90M 10-Q · filed 2019-08-01 | $47.40M 10-Q · filed 2018-08-02 | $67.80M derived: sum of 3 quarters · filed 2020-02-24 | $89.90M derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $22.70M 10-Q · filed 2019-05-09 | $22.90M 10-Q · filed 2018-05-09 | $44.60M derived: sum of 2 quarters · filed 2020-02-24 | $66.70M derived: sum of 3 quarters · filed 2020-02-24 | $88.80M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2017-12-31 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $44.00M derived: sum of 2 quarters · filed 2020-02-24 | $66.10M derived: sum of 3 quarters · filed 2020-02-24 | $87.30M 10-K · filed 2020-02-24 | $108.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $22.10M 10-Q · filed 2018-11-08 | $32.00M 10-Q · filed 2017-11-09 | $44.20M derived: sum of 2 quarters · filed 2018-11-08 | $65.40M 10-Q · filed 2018-11-08 | $76.20M 10-Q · filed 2017-11-09 | $84.20M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $22.10M 10-Q · filed 2018-08-02 | $44.20M 10-Q · filed 2018-08-02 | $62.10M derived: sum of 3 quarters · filed 2019-02-25 | $82.60M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $22.10M 10-Q · filed 2018-05-09 | $40.00M derived: sum of 2 quarters · filed 2019-02-25 | $60.50M derived: sum of 3 quarters · filed 2019-02-25 | $83.60M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $38.40M derived: sum of 2 quarters · filed 2019-02-25 | $61.50M derived: sum of 3 quarters · filed 2019-02-25 | $82.90M 10-K · filed 2019-02-25 | $85.20M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $20.50M 10-Q · filed 2017-11-09 | $43.60M derived: sum of 2 quarters · filed 2017-11-09 | $65.00M 10-Q · filed 2017-11-09 | $167.50M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $23.10M 10-Q · filed 2017-08-03 | $44.50M 10-Q · filed 2017-08-03 | $147.00M derived: sum of 3 quarters · filed 2018-03-01 | $180.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $21.40M 10-Q · filed 2017-05-10 | $123.90M derived: sum of 2 quarters · filed 2018-03-01 | $157.10M derived: sum of 3 quarters · filed 2018-03-01 | $177.60M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $102.50M 10-K · filed 2018-03-01 | $135.70M derived: sum of 2 quarters · filed 2018-03-01 | $156.20M derived: sum of 3 quarters · filed 2018-03-01 | $102.50M 10-K · filed 2018-03-01 | $96.10M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | $33.20M 10-Q · filed 2016-11-04 | $53.70M derived: sum of 2 quarters · filed 2016-11-04 | $74.10M 10-Q · filed 2016-11-04 | $95.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $20.50M 10-Q · filed 2016-08-05 | $40.90M 10-Q · filed 2016-08-05 | $62.30M derived: sum of 3 quarters · filed 2017-02-24 | $87.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $20.40M 10-Q · filed 2016-05-05 | $41.80M derived: sum of 2 quarters · filed 2017-02-24 | $67.10M derived: sum of 3 quarters · filed 2017-02-24 | $90.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $46.70M derived: sum of 2 quarters · filed 2017-02-24 | $69.70M derived: sum of 3 quarters · filed 2017-02-24 | $91.90M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $25.30M 10-Q · filed 2015-11-05 | $48.30M derived: sum of 2 quarters · filed 2015-11-05 | $70.50M 10-Q · filed 2015-11-05 | $93.10M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $23.00M 10-Q · filed 2015-08-07 | $45.20M 10-Q · filed 2015-08-07 | $67.80M derived: sum of 3 quarters · filed 2016-02-12 | $92.40M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $22.20M 10-Q · filed 2015-05-11 | $44.80M derived: sum of 2 quarters · filed 2016-02-12 | $69.40M derived: sum of 3 quarters · filed 2016-02-12 | $105.10M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $47.20M derived: sum of 2 quarters · filed 2016-02-12 | $82.90M derived: sum of 3 quarters · filed 2016-02-12 | $110.80M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $24.60M 10-Q · filed 2014-11-07 | $60.30M derived: sum of 2 quarters · filed 2014-11-07 | $88.20M 10-Q · filed 2014-11-07 | $94.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $35.70M 10-Q · filed 2014-08-01 | -$35.70M 10-Q · filed 2013-08-02 | $63.60M 10-Q · filed 2014-08-01 | -$63.60M 10-Q · filed 2013-08-02 | $69.40M derived: sum of 3 quarters · filed 2015-02-13 | $74.20M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-03-31 | $27.90M 10-Q · filed 2014-05-02 | $33.70M derived: sum of 2 quarters · filed 2015-02-13 | $38.50M derived: sum of 3 quarters · filed 2015-02-13 | $34.40M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $10.60M derived: sum of 2 quarters · filed 2015-02-13 | $6.50M derived: sum of 3 quarters · filed 2015-02-13 | $18.80M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $4.80M 10-Q · filed 2013-11-08 | $4.79M 10-Q · filed 2012-10-30 | $700.00K derived: sum of 2 quarters · filed 2013-11-08 | $13.00M 10-Q · filed 2013-11-08 | $13.03M 10-Q · filed 2012-10-30 | $8.25M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | -$4.10M 10-Q · filed 2013-08-02 | $4.17M 10-Q · filed 2012-07-30 | -$8.20M 10-Q · filed 2013-08-02 | $8.23M 10-Q · filed 2012-07-30 | $3.45M derived: sum of 3 quarters · filed 2014-02-21 | $6.71M derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $4.10M 10-Q · filed 2013-05-10 | $4.07M 10-Q · filed 2012-04-26 | $7.55M derived: sum of 2 quarters · filed 2014-02-21 | $10.81M derived: sum of 3 quarters · filed 2014-02-21 | $13.46M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $6.71M derived: sum of 2 quarters · filed 2014-02-21 | $9.36M derived: sum of 3 quarters · filed 2014-02-21 | $11.90M 10-K · filed 2014-02-21 | $11.95M 10-K · filed 2012-01-30 | |||
| 2011-09-30 | $3.27M 10-Q · filed 2012-10-30 | -$3.27M 10-Q · filed 2011-10-25 | $5.91M derived: sum of 2 quarters · filed 2012-10-30 | $8.45M 10-Q · filed 2012-10-30 | -$8.45M 10-Q · filed 2011-10-25 | $33.99M derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-06-30 | $2.65M 10-Q · filed 2012-07-30 | -$2.65M 10-Q · filed 2011-07-27 | $5.18M 10-Q · filed 2012-07-30 | -$5.18M 10-Q · filed 2011-07-27 | $30.73M derived: sum of 3 quarters · filed 2013-04-01 | $26.66M derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-03-31 | $2.54M 10-Q · filed 2012-04-26 | $28.08M derived: sum of 2 quarters · filed 2013-04-01 | $24.01M derived: sum of 3 quarters · filed 2013-04-01 | $20.23M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | $25.54M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $21.48M derived: sum of 2 quarters · filed 2013-04-01 | $17.69M derived: sum of 3 quarters · filed 2013-04-01 | $14.50M 8-K · filed 2013-04-01 | $14.50M 10-K · filed 2011-01-31 | |||
| 2010-09-30 | -$4.07M 10-Q · filed 2011-10-25 | $4.07M 10-Q · filed 2010-10-28 | -$7.85M derived: sum of 2 quarters · filed 2011-10-25 | -$11.04M 10-Q · filed 2011-10-25 | $11.04M 10-Q · filed 2010-10-28 | -$675.00K derived: sum of 4 quarters · filed 2012-01-30 | ||
| 2010-06-30 | -$3.79M 10-Q · filed 2011-07-27 | $3.79M 10-Q · filed 2010-07-28 | -$6.97M 10-Q · filed 2011-07-27 | $6.97M 10-Q · filed 2010-07-28 | $3.39M derived: sum of 3 quarters · filed 2012-01-30 | $7.70M derived: sum of 4 quarters · filed 2012-01-30 | ||
| 2010-03-31 | $3.19M 10-Q · filed 2011-04-26 | $7.18M derived: sum of 2 quarters · filed 2012-01-30 | $11.49M derived: sum of 3 quarters · filed 2012-01-30 | $15.97M derived: sum of 4 quarters · filed 2012-01-30 | ||||
| 2009-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $8.30M derived: sum of 2 quarters · filed 2012-01-30 | $12.78M derived: sum of 3 quarters · filed 2012-01-30 | $17.35M 10-K · filed 2012-01-30 | ||||
| 2009-09-30 | $4.31M 10-Q · filed 2010-10-28 | $8.79M derived: sum of 2 quarters · filed 2010-10-28 | $13.36M 10-Q · filed 2010-10-28 | |||||
| 2009-06-30 | $4.48M 10-Q · filed 2010-07-28 | $9.05M 10-Q · filed 2010-07-28 | ||||||
| 2008-12-31 | $25.12M 10-K · filed 2011-01-31 |
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