SOMNIGROUP INTERNATIONAL INC. Operating Lease, Payments
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Operating Lease, Payments of $477.90 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-27
- SOMNIGROUP INTERNATIONAL INC. operating lease, payments for the quarter ending 2021-12-31 was $30.20M, a 58.12% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. operating lease, payments for the quarter ending 2021-09-30 was $21.90M, a 22.35% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. operating lease, payments for the quarter ending 2021-06-30 was $19.30M, a 22.15% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. operating lease, payments for the quarter ending 2021-03-31 was $18.20M, a 5.20% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. operating lease, payments for fiscal 2025 was $477.90M, a 191.40% increase from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. operating lease, payments for fiscal 2024 was $164.00M, a 11.72% increase from fiscal 2023.
- SOMNIGROUP INTERNATIONAL INC. operating lease, payments for fiscal 2023 was $146.80M, a 16.14% increase from fiscal 2022.
- SOMNIGROUP INTERNATIONAL INC. operating lease, payments for fiscal 2022 was $126.40M, a 41.07% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $477.90M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $164.00M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $146.80M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $126.40M 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $52.10M derived: sum of 2 quarters · filed 2024-02-16 | $71.40M derived: sum of 3 quarters · filed 2024-02-16 | $89.60M 10-K · filed 2024-02-16 |
| 2021-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $41.20M derived: sum of 2 quarters · filed 2021-11-03 | $59.40M 10-Q · filed 2021-11-03 | $78.50M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $37.50M 10-Q · filed 2021-08-04 | $56.60M derived: sum of 3 quarters · filed 2023-02-17 | $74.50M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $18.20M 10-Q · filed 2021-05-06 | $37.30M derived: sum of 2 quarters · filed 2023-02-17 | $55.20M derived: sum of 3 quarters · filed 2023-02-17 | $71.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $37.00M derived: sum of 2 quarters · filed 2023-02-17 | $52.80M derived: sum of 3 quarters · filed 2023-02-17 | $70.10M 10-K · filed 2023-02-17 |
| 2020-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $33.70M derived: sum of 2 quarters · filed 2021-11-03 | $51.00M 10-Q · filed 2021-11-03 | $71.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $33.10M 10-Q · filed 2021-08-04 | $53.30M derived: sum of 3 quarters · filed 2022-02-22 | $68.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $17.30M 10-Q · filed 2021-05-06 | $37.50M derived: sum of 2 quarters · filed 2022-02-22 | $52.20M derived: sum of 3 quarters · filed 2022-02-22 | $66.60M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $34.90M derived: sum of 2 quarters · filed 2022-02-22 | $49.30M derived: sum of 3 quarters · filed 2022-02-22 | $62.70M 10-K · filed 2022-02-22 |
| 2019-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $29.10M derived: sum of 2 quarters · filed 2020-11-05 | $42.50M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $27.80M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $13.40M 10-Q · filed 2019-05-09 |
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