SOMNIGROUP INTERNATIONAL INC. Total Long-Term Debt
SOMNIGROUP INTERNATIONAL INC. (SGI) had Total Long-Term Debt of $4.61 billion as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-02-27
- 2025-12-31: Long-term Debt $4.61B.
- 2025-09-30: Long-term Debt $4.56B.
- 2025-06-30: Long-term Debt $4.86B.
- 2024-12-31: Long-term Debt $3.76B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-12-31 | $4.61B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $4.56B 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $4.86B 10-Q · filed 2025-08-08 | |
| 2024-12-31 | $3.76B 10-K · filed 2025-02-28 | |
| 2023-12-31 | $2.50B 10-K · filed 2024-02-16 | |
| 2022-12-31 | $2.75B 10-K · filed 2023-02-17 | |
| 2021-12-31 | $2.28B 10-K · filed 2022-02-22 | |
| 2020-12-31 | $1.30B 10-K · filed 2021-02-19 | |
| 2019-12-31 | $1.54B 10-K · filed 2020-02-24 | |
| 2018-12-31 | $1.65B 10-K · filed 2020-02-24 | |
| 2018-09-30 | $1.69B 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $1.78B 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $1.77B 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $1.75B 10-K · filed 2019-02-25 | |
| 2017-09-30 | $1.75B 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $1.86B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $1.86B 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $1.89B 10-K · filed 2018-03-01 | |
| 2016-09-30 | $1.69B 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $1.68B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $1.47B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $1.45B 10-K · filed 2017-02-24 | |
| 2015-09-30 | $1.49B 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $1.58B 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $1.60B 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $1.56B 10-K · filed 2016-02-12 | $1.60B 10-Q · filed 2015-05-11 |
| 2014-09-30 | $1.65B 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $1.78B 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $1.85B 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $1.84B 10-Q · filed 2014-11-07 | |
| 2013-09-30 | $1.86B 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $1.94B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $2.00B 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $1.02B 10-Q · filed 2013-11-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LA-Z-BOY INC (LZB) | United States | $1.198B | 19.51 |
| Compass Diversified Holdings (CODI) | United States | $0.846B | -8.45 |
| XMax Inc. (XMAX) | United States | $0.565B | |
| FLEXSTEEL INDUSTRIES INC (FLXS) | United States | $0.362B | 9.18 |
| HOOKER FURNISHINGS Corp (HOFT) | United States | $0.140B | -8.34 |
| Purple Innovation, Inc. (PRPL) | United States | $0.041B | -10.82 |