SOMNIGROUP INTERNATIONAL INC. Long-term Debt and Lease Obligation, Current
SOMNIGROUP INTERNATIONAL INC. (SGI) had Long-term Debt and Lease Obligation, Current of $115.70 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-07
- 2026-06-30: Long-term Debt and Lease Obligation, Current $115.70M.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $112.10M.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $112.40M.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $113.70M.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2026-06-30 | $115.70M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $112.10M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $112.40M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $113.70M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $113.40M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $112.30M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $69.50M 10-K · filed 2026-02-27 |
| 2024-09-30 | $46.40M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $48.40M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $47.30M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $44.90M 10-K · filed 2025-02-28 |
| 2023-09-30 | $70.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $73.60M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $74.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $70.40M 10-K · filed 2024-02-16 |
| 2022-09-30 | $71.80M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $65.60M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $62.40M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $53.00M 10-K · filed 2023-02-17 |
| 2021-09-30 | $53.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $36.40M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $37.70M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $43.90M 10-K · filed 2022-02-22 |
| 2020-09-30 | $35.40M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $256.40M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $47.50M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $37.40M 10-K · filed 2021-02-19 |
| 2019-09-30 | $60.10M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $60.10M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $55.50M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $47.10M 10-K · filed 2020-02-24 |
| 2017-12-31 | $72.40M 10-K · filed 2019-02-25 |
| 2016-12-31 | $70.30M 10-K · filed 2018-03-01 |
| 2015-12-31 | $181.50M 10-K · filed 2017-02-24 |
| 2014-12-31 | $66.40M 10-K · filed 2016-02-12 |
| 2013-12-31 | $39.60M 10-K · filed 2015-02-13 |
| 2012-12-31 | $0.00 10-K · filed 2014-02-21 |
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