SOMNIGROUP INTERNATIONAL INC. Proceeds from Long-term Lines of Credit
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Proceeds from Long-term Lines of Credit of $1.78 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-07
- SOMNIGROUP INTERNATIONAL INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $614.80M, a 22.83% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $1.16B, a 38.05% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $934.20M, a 49.28% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $752.80M, a 154.07% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. proceeds from long-term lines of credit for fiscal 2025 was $4.36B, a 45.13% increase from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. proceeds from long-term lines of credit for fiscal 2024 was $3.01B, a 12.72% increase from fiscal 2023.
- SOMNIGROUP INTERNATIONAL INC. proceeds from long-term lines of credit for fiscal 2023 was $2.67B, a 15.83% increase from fiscal 2022.
- SOMNIGROUP INTERNATIONAL INC. proceeds from long-term lines of credit for fiscal 2022 was $2.30B, a 37.15% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $614.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.78B 10-Q · filed 2026-08-07 | $2.71B derived: sum of 3 quarters · filed 2026-08-07 | $3.47B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $1.16B 10-Q · filed 2026-05-08 | $2.10B derived: sum of 2 quarters · filed 2026-05-08 | $2.85B derived: sum of 3 quarters · filed 2026-05-08 | $3.65B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $934.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.69B derived: sum of 2 quarters · filed 2026-02-27 | $2.48B derived: sum of 3 quarters · filed 2026-08-07 | $4.36B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $752.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.55B derived: sum of 2 quarters · filed 2026-08-07 | $3.43B 10-Q · filed 2025-11-07 | $5.27B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $796.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.68B 10-Q · filed 2026-08-07 | $4.52B derived: sum of 3 quarters · filed 2026-08-07 | $4.82B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.88B 10-Q · filed 2026-05-08 | $3.72B derived: sum of 2 quarters · filed 2026-05-08 | $4.02B derived: sum of 3 quarters · filed 2026-05-08 | $4.41B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.14B derived: sum of 2 quarters · filed 2026-02-27 | $2.53B derived: sum of 3 quarters · filed 2026-02-27 | $3.01B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $296.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $687.20M derived: sum of 2 quarters · filed 2025-11-07 | $1.17B 10-Q · filed 2025-11-07 | $2.34B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $390.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $869.00M 10-Q · filed 2025-08-08 | $2.05B derived: sum of 3 quarters · filed 2026-02-27 | $2.53B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $478.10M 10-Q · filed 2025-05-12 | $1.65B derived: sum of 2 quarters · filed 2026-02-27 | $2.14B derived: sum of 3 quarters · filed 2026-02-27 | $2.64B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.66B derived: sum of 2 quarters · filed 2026-02-27 | $2.16B derived: sum of 3 quarters · filed 2026-02-27 | $2.67B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $485.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $981.70M derived: sum of 2 quarters · filed 2024-11-07 | $1.49B 10-Q · filed 2024-11-07 | $1.89B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $495.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.01B 10-Q · filed 2024-08-08 | $1.40B derived: sum of 3 quarters · filed 2025-02-28 | $1.99B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $509.80M 10-Q · filed 2024-05-09 | $908.60M derived: sum of 2 quarters · filed 2025-02-28 | $1.50B derived: sum of 3 quarters · filed 2025-02-28 | $2.28B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $398.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $985.20M derived: sum of 2 quarters · filed 2025-02-28 | $1.77B derived: sum of 3 quarters · filed 2025-02-28 | $2.30B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $586.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.38B derived: sum of 2 quarters · filed 2023-11-08 | $1.90B 10-Q · filed 2023-11-08 | $1.90B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $789.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.32B 10-Q · filed 2023-08-09 | $1.32B derived: sum of 3 quarters · filed 2024-02-16 | $3.05B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $528.10M 10-Q · filed 2023-05-10 | $528.10M derived: sum of 2 quarters · filed 2024-02-16 | $2.26B derived: sum of 3 quarters · filed 2024-02-16 | $2.54B derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.73B derived: sum of 2 quarters · filed 2024-02-16 | $2.01B derived: sum of 3 quarters · filed 2024-02-16 | $3.66B 10-K · filed 2024-02-16 | |
| 2021-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.01B derived: sum of 2 quarters · filed 2022-11-09 | $3.66B 10-Q · filed 2022-11-09 | $3.77B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $282.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.94B 10-Q · filed 2022-08-03 | $2.04B derived: sum of 3 quarters · filed 2023-02-17 | $2.04B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $1.65B 10-Q · filed 2022-05-05 | $1.76B derived: sum of 2 quarters · filed 2023-02-17 | $1.76B derived: sum of 3 quarters · filed 2023-02-17 | $2.22B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $101.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $101.90M derived: sum of 2 quarters · filed 2023-02-17 | $564.70M derived: sum of 3 quarters · filed 2023-02-17 | $1.18B 10-K · filed 2023-02-17 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $462.80M derived: sum of 2 quarters · filed 2021-11-03 | $1.07B 10-Q · filed 2021-11-03 | $1.71B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $462.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.07B 10-Q · filed 2021-08-04 | $1.71B derived: sum of 3 quarters · filed 2022-02-22 | $1.81B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $611.10M 10-Q · filed 2021-05-06 | $1.25B derived: sum of 2 quarters · filed 2022-02-22 | $1.34B derived: sum of 3 quarters · filed 2022-02-22 | $1.64B derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $640.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $733.60M derived: sum of 2 quarters · filed 2022-02-22 | $1.03B derived: sum of 3 quarters · filed 2022-02-22 | $1.24B 10-K · filed 2022-02-22 | |
| 2019-09-30 | $93.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $389.90M derived: sum of 2 quarters · filed 2020-11-05 | $602.50M 10-Q · filed 2020-11-05 | $834.40M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $296.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $509.20M 10-Q · filed 2020-08-06 | $741.10M derived: sum of 3 quarters · filed 2021-02-19 | $871.90M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $212.60M 10-Q · filed 2020-05-07 | $444.50M derived: sum of 2 quarters · filed 2021-02-19 | $575.30M derived: sum of 3 quarters · filed 2021-02-19 | $890.40M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $231.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $362.70M derived: sum of 2 quarters · filed 2021-02-19 | $677.80M derived: sum of 3 quarters · filed 2021-02-19 | $1.09B 10-K · filed 2021-02-19 | |
| 2018-09-30 | $130.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $445.90M derived: sum of 2 quarters · filed 2019-11-07 | $863.00M 10-Q · filed 2019-11-07 | $1.21B derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $315.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $732.20M 10-Q · filed 2019-08-01 | $1.08B derived: sum of 3 quarters · filed 2020-02-24 | $1.35B derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | $417.10M 10-Q · filed 2019-05-09 | $764.10M derived: sum of 2 quarters · filed 2020-02-24 | $1.03B derived: sum of 3 quarters · filed 2020-02-24 | $1.45B derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $614.00M derived: sum of 2 quarters · filed 2020-02-24 | $1.03B derived: sum of 3 quarters · filed 2020-02-24 | $1.33B 10-K · filed 2020-02-24 | |
| 2017-09-30 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $683.00M derived: sum of 2 quarters · filed 2018-11-08 | $985.90M 10-Q · filed 2018-11-08 | $1.35B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $416.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $718.90M 10-Q · filed 2018-08-02 | $1.08B derived: sum of 3 quarters · filed 2019-02-25 | $1.52B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $302.90M 10-Q · filed 2018-05-09 | $664.70M derived: sum of 2 quarters · filed 2019-02-25 | $1.10B derived: sum of 3 quarters · filed 2019-02-25 | $2.43B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $361.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $798.00M derived: sum of 2 quarters · filed 2019-02-25 | $2.13B derived: sum of 3 quarters · filed 2019-02-25 | $2.23B 10-K · filed 2019-02-25 | |
| 2016-09-30 | $436.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.77B derived: sum of 2 quarters · filed 2017-11-09 | $1.87B 10-Q · filed 2017-11-09 | $2.73B derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.44B 10-Q · filed 2017-08-03 | $2.30B derived: sum of 3 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $101.50M 10-Q · filed 2017-05-10 | $965.00M derived: sum of 2 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $863.50M 10-K · filed 2018-03-01 | $863.50M 10-K · filed 2017-02-24 | $413.50M 10-K · filed 2016-02-12 | ||
| 2014-12-31 | $271.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $271.50M derived: sum of 2 quarters · filed 2017-02-24 | $271.50M derived: sum of 3 quarters · filed 2017-02-24 | $271.50M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $2.95B 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 | $2.95B derived: sum of 3 quarters · filed 2016-02-12 | $2.95B derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $2.95B derived: sum of 2 quarters · filed 2016-02-12 | $2.95B derived: sum of 3 quarters · filed 2016-02-12 | $2.95B derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | $2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $2.95B derived: sum of 2 quarters · filed 2016-02-12 | $2.95B derived: sum of 3 quarters · filed 2016-02-12 | $2.99B 10-K · filed 2016-02-12 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $46.50M 10-Q · filed 2014-11-07 | -$238.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $46.50M 10-Q · filed 2014-08-01 | -$238.00M derived: sum of 3 quarters · filed 2015-02-13 | -$199.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | $46.50M 10-Q · filed 2014-05-02 | -$238.00M derived: sum of 2 quarters · filed 2015-02-13 | -$199.00M derived: sum of 3 quarters · filed 2015-02-13 | $15.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | -$284.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$245.50M derived: sum of 2 quarters · filed 2015-02-13 | -$31.50M derived: sum of 3 quarters · filed 2015-02-13 | $0.00 10-K · filed 2015-02-13 | $352.00M 10-K · filed 2013-02-01 |
| 2012-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $253.00M derived: sum of 2 quarters · filed 2013-11-08 | $284.50M 10-Q · filed 2013-11-08 | -$397.50M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $245.50M 10-Q · filed 2013-08-02 | -$436.50M derived: sum of 3 quarters · filed 2014-02-21 | -$327.00M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $31.50M 10-Q · filed 2013-05-10 | -$650.50M derived: sum of 2 quarters · filed 2014-02-21 | -$541.00M derived: sum of 3 quarters · filed 2014-02-21 | $20.50M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$682.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$572.50M derived: sum of 2 quarters · filed 2014-02-21 | -$11.00M derived: sum of 3 quarters · filed 2014-02-21 | $0.00 10-K · filed 2014-02-21 | $821.50M 10-K · filed 2012-01-30 |
| 2011-09-30 | $109.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $671.00M derived: sum of 2 quarters · filed 2012-10-30 | $682.00M 10-Q · filed 2012-10-30 | $701.46M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $561.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $572.50M 10-Q · filed 2012-07-30 | $591.96M derived: sum of 3 quarters · filed 2013-04-01 | $658.96M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | $11.00M 10-Q · filed 2012-04-26 | $30.46M derived: sum of 2 quarters · filed 2013-04-01 | $97.46M derived: sum of 3 quarters · filed 2013-04-01 | $190.46M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2010-12-31 | $19.46M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-01 | $86.46M derived: sum of 2 quarters · filed 2013-04-01 | $179.46M derived: sum of 3 quarters · filed 2013-04-01 | $308.80M 8-K · filed 2013-04-01 | $308.84M 10-K · filed 2011-01-31 |
| 2010-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $160.00M derived: sum of 2 quarters · filed 2011-10-25 | $289.34M 10-Q · filed 2011-10-25 | $312.87M derived: sum of 4 quarters · filed 2012-01-30 | |
| 2010-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $222.34M 10-Q · filed 2011-07-27 | $245.87M derived: sum of 3 quarters · filed 2012-01-30 | $247.87M derived: sum of 4 quarters · filed 2012-01-30 | |
| 2010-03-31 | $129.34M 10-Q · filed 2011-04-26 | $152.87M derived: sum of 2 quarters · filed 2012-01-30 | $154.87M derived: sum of 3 quarters · filed 2012-01-30 | ||
| 2009-12-31 | $23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $25.54M derived: sum of 2 quarters · filed 2012-01-30 | $109.33M 10-K · filed 2012-01-30 | ||
| 2009-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $85.80M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $83.80M 10-Q · filed 2010-07-28 | ||||
| 2008-12-31 | $127.38M 10-K · filed 2011-01-31 |
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