SOMNIGROUP INTERNATIONAL INC. Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Right-of-Use Asset Obtained in Exchange for Operating Lease Liability of $146.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Leases
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability · last filed 2026-02-27
- SOMNIGROUP INTERNATIONAL INC. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2021-12-31 was $36.10M, a 152.45% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2021-09-30 was $9.80M, a 78.88% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2021-06-30 was $46.50M, a 254.96% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2021-03-31 was $9.20M, a 74.16% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. right-of-use asset obtained in exchange for operating lease liability for fiscal 2025 was $146.40M, a 18.73% increase from fiscal 2024.
- SOMNIGROUP INTERNATIONAL INC. right-of-use asset obtained in exchange for operating lease liability for fiscal 2024 was $123.30M, a 54.84% decline from fiscal 2023.
- SOMNIGROUP INTERNATIONAL INC. right-of-use asset obtained in exchange for operating lease liability for fiscal 2023 was $273.00M, a 57.80% increase from fiscal 2022.
- SOMNIGROUP INTERNATIONAL INC. right-of-use asset obtained in exchange for operating lease liability for fiscal 2022 was $173.00M, a 70.28% increase from fiscal 2021.
| Period end | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 3 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 6 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 9 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $146.40M 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $123.30M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $273.00M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $173.00M 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $45.90M derived: sum of 2 quarters · filed 2024-02-16 | $92.40M derived: sum of 3 quarters · filed 2024-02-16 | $101.60M 10-K · filed 2024-02-16 |
| 2021-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $56.30M derived: sum of 2 quarters · filed 2021-11-03 | $65.50M 10-Q · filed 2021-11-03 | $79.80M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $46.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $55.70M 10-Q · filed 2021-08-04 | $70.00M derived: sum of 3 quarters · filed 2023-02-17 | $116.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $9.20M 10-Q · filed 2021-05-06 | $23.50M derived: sum of 2 quarters · filed 2023-02-17 | $69.90M derived: sum of 3 quarters · filed 2023-02-17 | $83.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $60.70M derived: sum of 2 quarters · filed 2023-02-17 | $73.80M derived: sum of 3 quarters · filed 2023-02-17 | $109.40M 10-K · filed 2023-02-17 |
| 2020-09-30 | $46.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $59.50M derived: sum of 2 quarters · filed 2021-11-03 | $95.10M 10-Q · filed 2021-11-03 | $89.90M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $48.70M 10-Q · filed 2021-08-04 | $43.50M derived: sum of 3 quarters · filed 2022-02-22 | $54.60M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $35.60M 10-Q · filed 2021-05-06 | $30.40M derived: sum of 2 quarters · filed 2022-02-22 | $41.50M derived: sum of 3 quarters · filed 2022-02-22 | $91.10M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $5.90M derived: sum of 2 quarters · filed 2022-02-22 | $55.50M derived: sum of 3 quarters · filed 2022-02-22 | $60.90M 10-K · filed 2022-02-22 |
| 2019-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $60.70M derived: sum of 2 quarters · filed 2020-11-05 | $66.10M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $55.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $5.40M 10-Q · filed 2019-05-09 |
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