SOMNIGROUP INTERNATIONAL INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
SOMNIGROUP INTERNATIONAL INC. (SGI) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $361.40 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-27
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $361.40M.
- 2024-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118.50M.
- 2023-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $133.20M.
- 2022-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80.60M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $361.40M 10-K · filed 2026-02-27 |
| 2024-12-31 | $118.50M 10-K · filed 2025-02-28 |
| 2023-12-31 | $133.20M 10-K · filed 2024-02-16 |
| 2022-12-31 | $80.60M 10-K · filed 2023-02-17 |
| 2021-12-31 | $72.70M 10-K · filed 2022-02-22 |
| 2021-09-30 | $72.50M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $61.60M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $56.50M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $59.00M 10-K · filed 2021-02-19 |
| 2020-09-30 | $60.20M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $52.50M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $54.50M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $46.70M 10-K · filed 2020-02-24 |
| 2019-09-30 | $41.10M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $46.50M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $128.60M 10-Q · filed 2019-05-09 |
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