stockrowSomnigroup International Inc.
SGI Consumer Cyclical Furnishings Fixtures & Appliances
Somnigroup International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 51.6% from fiscal 2024.
- Revenue
- −3.05%
- EPS
- +12.8%
- Free cash flow
- +21.6%
- Total debt
- −10.3%
Quarter to June 2026, against a year earlier
Follow SGI
Alert me
Somnigroup International Inc. (SGI) Total debt
Somnigroup International Inc.'s total debt at the end of fiscal 2025 was $4.7B, up 23.0% from $3.8B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $4.4B. Over the past ten years it has ranged from $1.4B (fiscal 2020) to $4.7B (fiscal 2025) — the current reading is the highest in ten years. Somnigroup International Inc. ranks 2nd of 30 Furnishings Fixtures & Appliances companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.7B | 22.99% |
| FY2024 | $3.8B | 48.14% |
| FY2023 | $2.6B | (8.48%) |
| FY2022 | $2.8B | 20.54% |
| FY2021 | $2.3B | 70.57% |
| FY2020 | $1.4B | (11.24%) |
| FY2019 | $1.5B | (6.45%) |
| FY2018 | $1.6B | (6.10%) |
| FY2017 | $1.8B | (7.15%) |
| FY2016 | $1.9B | 29.78% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $4.4B | (3.08%) |
| Mar 2026 | $4.5B | (2.93%) |
| Dec 2025 | $4.7B | 1.31% |
| Sep 2025 | $4.6B | (5.93%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WHR Whirlpool Corporation compare | $6.8B |
| SGI Somnigroup International Inc. | $4.4B |
| MHK Mohawk Industries, Inc. compare | $1.8B |
| ALH Alliance Laundry Holdings Inc. compare | $1.7B |
| MBC MasterBrand, Inc. compare | $1.4B |
| HNI HNI Corporation compare | $1.4B |
| MLKN MillerKnoll, Inc. compare | $1.3B |
| SN SharkNinja, Inc. compare | $716.5M |
| TILE Interface, Inc. compare | $204.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on SGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement