SOMNIGROUP INTERNATIONAL INC. Long-term Debt and Lease Obligation, Including Current Maturities
SOMNIGROUP INTERNATIONAL INC. (SGI) had Long-term Debt and Lease Obligation, Including Current Maturities of $4.41 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-08-07
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $4.41B.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $4.55B.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $4.69B.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $4.63B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities | Long-term Debt and Lease Obligation, Including Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $4.41B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $4.55B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $4.69B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $4.63B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $4.92B 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $5.03B 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $3.81B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $2.27B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $2.49B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $2.57B 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $2.57B 10-K · filed 2025-02-28 | |
| 2023-09-30 | $2.61B 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $2.78B 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $2.84B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $2.81B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $2.80B 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $2.88B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $2.65B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $2.33B 10-K · filed 2023-02-17 | |
| 2021-09-30 | $2.34B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $1.51B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $1.86B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.37B 10-K · filed 2022-02-22 | |
| 2020-09-30 | $1.53B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.75B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $1.93B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $1.54B 10-K · filed 2021-02-19 | |
| 2019-09-30 | $1.57B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $1.65B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $1.66B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $1.65B 10-Q · filed 2019-11-07 | $1.65B 10-K · filed 2019-02-25 |
| 2017-12-31 | $1.76B 10-K · filed 2018-03-01 | |
| 2016-12-31 | $1.90B 10-K · filed 2017-02-24 | |
| 2015-12-31 | $1.48B 10-K · filed 2016-02-12 | |
| 2014-12-31 | $1.60B 10-K · filed 2015-02-13 |
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