SOMNIGROUP INTERNATIONAL INC. Payments of Financing Costs
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Payments of Financing Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-27
- SOMNIGROUP INTERNATIONAL INC. payments of financing costs for the quarter ending 2022-12-31 was $0.00.
- SOMNIGROUP INTERNATIONAL INC. payments of financing costs for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. payments of financing costs for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. payments of financing costs for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. payments of financing costs for fiscal 2024 was $13.70M, a 110.77% increase from fiscal 2023.
- SOMNIGROUP INTERNATIONAL INC. payments of financing costs for fiscal 2023 was $6.50M.
- SOMNIGROUP INTERNATIONAL INC. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | ||||||
| 2024-12-31 | $13.70M 10-K · filed 2026-02-27 | ||||||
| 2023-12-31 | $6.50M 10-K · filed 2026-02-27 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | -$400.00K derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | -$400.00K derived: sum of 3 quarters · filed 2024-02-16 | $10.70M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | -$400.00K derived: sum of 2 quarters · filed 2024-02-16 | $10.70M derived: sum of 3 quarters · filed 2024-02-16 | $12.20M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $10.70M derived: sum of 2 quarters · filed 2024-02-16 | $12.20M derived: sum of 3 quarters · filed 2024-02-16 | $24.90M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $12.60M derived: sum of 2 quarters · filed 2022-11-09 | $25.30M 10-Q · filed 2022-11-09 | $25.20M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $14.20M 10-Q · filed 2022-08-03 | $14.10M derived: sum of 3 quarters · filed 2023-02-17 | $13.90M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $12.70M 10-Q · filed 2022-05-05 | $12.60M derived: sum of 2 quarters · filed 2023-02-17 | $12.40M derived: sum of 3 quarters · filed 2023-02-17 | $14.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$300.00K derived: sum of 2 quarters · filed 2023-02-17 | $1.30M derived: sum of 3 quarters · filed 2023-02-17 | $1.30M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.40M derived: sum of 2 quarters · filed 2021-11-03 | $1.40M 10-Q · filed 2021-11-03 | $4.50M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.60M 10-Q · filed 2021-08-04 | $4.70M derived: sum of 3 quarters · filed 2022-02-22 | $4.70M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $3.10M derived: sum of 2 quarters · filed 2022-02-22 | $3.10M derived: sum of 3 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $3.10M derived: sum of 2 quarters · filed 2022-02-22 | $3.20M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $100.00K 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $100.00K 10-Q · filed 2020-08-06 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-02 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $100.00K derived: sum of 2 quarters · filed 2020-02-24 | $500.00K 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $500.00K 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | $400.00K 10-Q · filed 2018-08-02 | ||||||
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $700.00K derived: sum of 2 quarters · filed 2019-02-25 | $6.90M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.60M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $6.20M 10-Q · filed 2017-08-03 | ||||||
| 2015-12-31 | $8.00M 10-K · filed 2018-03-01 | $14.40M derived: sum of 2 quarters · filed 2018-03-01 | $8.00M 10-K · filed 2017-02-24 | ||||
| 2015-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $6.40M 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | ||||||
| 2014-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.10M derived: sum of 2 quarters · filed 2017-02-24 | $3.10M derived: sum of 3 quarters · filed 2017-02-24 | $3.10M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $100.00K derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $100.00K derived: sum of 3 quarters · filed 2016-02-12 | $500.00K derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $100.00K derived: sum of 2 quarters · filed 2016-02-12 | $500.00K derived: sum of 3 quarters · filed 2016-02-12 | $52.00M 10-K · filed 2016-02-12 | |||
| 2013-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $500.00K derived: sum of 2 quarters · filed 2014-11-07 | $52.00M 10-Q · filed 2014-11-07 | $54.20M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $51.90M 10-Q · filed 2014-08-01 | $54.10M derived: sum of 3 quarters · filed 2015-02-13 | $54.10M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $51.50M 10-Q · filed 2014-05-02 | $53.70M derived: sum of 2 quarters · filed 2015-02-13 | $53.70M derived: sum of 3 quarters · filed 2015-02-13 | $53.80M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $2.20M derived: sum of 2 quarters · filed 2015-02-13 | $2.30M derived: sum of 3 quarters · filed 2015-02-13 | $2.30M 10-K · filed 2015-02-13 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $100.00K derived: sum of 2 quarters · filed 2013-11-08 | $100.00K 10-Q · filed 2013-11-08 | $0.00 10-Q · filed 2012-10-30 | $108.00K derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $100.00K 10-Q · filed 2013-08-02 | $0.00 10-Q · filed 2012-07-30 | $108.00K derived: sum of 3 quarters · filed 2014-02-21 | $191.00K derived: sum of 4 quarters · filed 2014-02-21 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $8.00K derived: sum of 2 quarters · filed 2014-02-21 | $91.00K derived: sum of 3 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $91.00K derived: sum of 2 quarters · filed 2014-02-21 | $6.20M 10-K · filed 2014-02-21 | $6.22M 10-K · filed 2012-01-30 | |||
| 2011-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $6.19M 10-Q · filed 2012-10-30 | |||||
| 2011-06-30 | $6.11M 10-Q · filed 2012-07-30 | ||||||
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $0.00 derived: sum of 2 quarters · filed 2013-04-01 | $0.00 8-K · filed 2013-04-01 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $0.00 10-Q · filed 2011-10-25 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2011-07-27 | ||||||
| 2009-12-31 | $0.00 10-K · filed 2012-01-30 |
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