SOMNIGROUP INTERNATIONAL INC. Repayments of Lines of Credit
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Repayments of Lines of Credit of $2.05 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:RepaymentsOfLinesOfCredit · last filed 2026-08-07
- SOMNIGROUP INTERNATIONAL INC. repayments of lines of credit for the quarter ending 2026-06-30 was $752.50M, a 17.80% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. repayments of lines of credit for the quarter ending 2026-03-31 was $1.30B, a 95.94% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. repayments of lines of credit for the quarter ending 2025-12-31 was $885.60M, a 207.50% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. repayments of lines of credit for the quarter ending 2025-09-30 was $1.05B, a 105.94% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. repayments of lines of credit for fiscal 2025 was $3.51B, a 99.61% increase from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. repayments of lines of credit for fiscal 2024 was $1.76B, a 39.67% decline from fiscal 2023.
- SOMNIGROUP INTERNATIONAL INC. repayments of lines of credit for fiscal 2023 was $2.92B, a 59.60% increase from fiscal 2022.
- SOMNIGROUP INTERNATIONAL INC. repayments of lines of credit for fiscal 2022 was $1.83B, a 31.89% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $752.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.05B 10-Q · filed 2026-08-07 | $2.94B derived: sum of 3 quarters · filed 2026-08-07 | $3.99B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.30B 10-Q · filed 2026-05-08 | $2.18B derived: sum of 2 quarters · filed 2026-05-08 | $3.23B derived: sum of 3 quarters · filed 2026-05-08 | $4.15B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $885.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.94B derived: sum of 2 quarters · filed 2026-02-27 | $2.85B derived: sum of 3 quarters · filed 2026-08-07 | $3.51B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.97B derived: sum of 2 quarters · filed 2026-08-07 | $2.63B 10-Q · filed 2025-11-07 | $2.92B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $915.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.58B 10-Q · filed 2026-08-07 | $1.87B derived: sum of 3 quarters · filed 2026-08-07 | $2.38B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $663.10M 10-Q · filed 2026-05-08 | $951.10M derived: sum of 2 quarters · filed 2026-05-08 | $1.46B derived: sum of 3 quarters · filed 2026-05-08 | $1.94B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $797.90M derived: sum of 2 quarters · filed 2026-02-27 | $1.28B derived: sum of 3 quarters · filed 2026-02-27 | $1.76B 10-K · filed 2026-02-27 |
| 2024-09-30 | $509.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $990.80M derived: sum of 2 quarters · filed 2025-11-07 | $1.47B 10-Q · filed 2025-11-07 | $2.70B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $480.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $962.70M 10-Q · filed 2025-08-08 | $2.19B derived: sum of 3 quarters · filed 2026-02-27 | $2.85B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $481.80M 10-Q · filed 2025-05-12 | $1.71B derived: sum of 2 quarters · filed 2026-02-27 | $2.37B derived: sum of 3 quarters · filed 2026-02-27 | $2.92B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.89B derived: sum of 2 quarters · filed 2026-02-27 | $2.44B derived: sum of 3 quarters · filed 2026-02-27 | $2.92B 10-K · filed 2026-02-27 |
| 2023-09-30 | $656.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.21B derived: sum of 2 quarters · filed 2024-11-07 | $1.69B 10-Q · filed 2024-11-07 | $2.08B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $555.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.03B 10-Q · filed 2024-08-08 | $1.43B derived: sum of 3 quarters · filed 2025-02-28 | $2.09B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $477.40M 10-Q · filed 2024-05-09 | $870.50M derived: sum of 2 quarters · filed 2025-02-28 | $1.53B derived: sum of 3 quarters · filed 2025-02-28 | $2.09B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $393.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.06B derived: sum of 2 quarters · filed 2025-02-28 | $1.61B derived: sum of 3 quarters · filed 2025-02-28 | $1.83B 10-K · filed 2025-02-28 |
| 2022-09-30 | $663.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.22B derived: sum of 2 quarters · filed 2023-11-08 | $1.44B 10-Q · filed 2023-11-08 | $1.44B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $555.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $771.70M 10-Q · filed 2023-08-09 | $780.80M derived: sum of 3 quarters · filed 2024-02-16 | $1.67B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $216.00M 10-Q · filed 2023-05-10 | $225.10M derived: sum of 2 quarters · filed 2024-02-16 | $1.12B derived: sum of 3 quarters · filed 2024-02-16 | $1.75B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $902.60M derived: sum of 2 quarters · filed 2024-02-16 | $1.54B derived: sum of 3 quarters · filed 2024-02-16 | $2.68B 10-K · filed 2024-02-16 |
| 2021-09-30 | $893.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.53B derived: sum of 2 quarters · filed 2022-11-09 | $2.68B 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $633.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.78B 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $1.15B 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $863.90M derived: sum of 2 quarters · filed 2021-11-03 | $1.09B 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $635.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $866.90M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $231.00M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $168.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $479.80M derived: sum of 2 quarters · filed 2020-11-05 | $678.50M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $311.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $509.80M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $198.70M 10-Q · filed 2020-05-07 | |||
| 2018-09-30 | $224.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $527.90M derived: sum of 2 quarters · filed 2019-11-07 | $922.70M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $697.80M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $394.80M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | $378.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $792.90M derived: sum of 2 quarters · filed 2018-11-08 | $1.12B 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $414.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $745.90M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $331.80M 10-Q · filed 2018-05-09 | |||
| 2016-09-30 | $428.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.57B derived: sum of 2 quarters · filed 2017-11-09 | $1.66B 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.23B 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $87.00M 10-Q · filed 2017-05-10 | |||
| 2015-09-30 | $662.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $875.60M derived: sum of 2 quarters · filed 2016-11-04 | $974.40M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $212.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $311.50M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $98.80M 10-Q · filed 2016-05-05 | |||
| 2014-09-30 | $263.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $366.20M derived: sum of 2 quarters · filed 2015-11-05 | $432.70M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $102.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $169.10M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $66.50M 10-Q · filed 2015-05-11 | |||
| 2013-09-30 | $632.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.53B derived: sum of 2 quarters · filed 2014-11-07 | $1.56B 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $902.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $926.60M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $24.10M 10-Q · filed 2014-05-02 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 |
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