Somnigroup International annual net debt
2009
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2024
2025
Somnigroup International Net Debt Growth & History (SGI)
Somnigroup International's net debt was $6.54B for fiscal 2025.
View full Somnigroup International company overviewSomnigroup International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.54B | $2.19B | +50.30% |
| 2024 | 2024-12-31 | $4.35B | $1.16B | +36.35% |
| 2023 | 2023-12-31 | $3.19B | −$108.5M | −3.29% |
| 2022 | 2022-12-31 | $3.30B | $740.4M | +28.93% |
| 2021 | 2021-12-31 | $2.56B | $921.5M | +56.26% |
| 2020 | 2020-12-31 | $1.64B | −$157.4M | −8.77% |
| 2019 | 2019-12-31 | $1.80B | $195.0M | +12.18% |
| 2018 | 2018-12-31 | $1.60B | −$111.6M | −6.52% |
| 2017 | 2017-12-31 | $1.71B | −$111.5M | −6.11% |
| 2016 | 2016-12-31 | $1.82B | $522.6M | +40.17% |
| 2015 | 2015-12-31 | $1.30B | −$238.9M | −15.52% |
| 2014 | 2014-12-31 | $1.54B | −$215.7M | −12.29% |
| 2013 | 2013-12-31 | $1.76B | $909.8M | +107.58% |
| 2012 | 2012-12-31 | $845.7M | $372.1M | +78.57% |
| 2011 | 2011-12-31 | $473.6M | $120.2M | +34.01% |
| 2010 | 2010-12-31 | $353.4M | $69.9M | +24.67% |
| 2009 | 2009-12-31 | $283.5M | — | — |
Somnigroup International quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.30B | −$445.8M | −6.61% |
| Q1 2026 | 2026-03-31 | $6.42B | −$404.1M | −5.92% |
| Q4 2025 | 2025-12-31 | $6.54B | $2.19B | +50.30% |
| Q3 2025 | 2025-09-30 | $6.52B | $3.67B | +128.97% |
| Q2 2025 | 2025-06-30 | $6.75B | $3.68B | +119.78% |
| Q1 2025 | 2025-03-31 | $6.83B | $3.67B | +116.02% |
| Q4 2024 | 2024-12-31 | $4.35B | $1.16B | +36.35% |
| Q3 2024 | 2024-09-30 | $2.85B | −$309.5M | −9.80% |
| Q2 2024 | 2024-06-30 | $3.07B | −$232.0M | −7.03% |
| Q1 2024 | 2024-03-31 | $3.16B | −$206.1M | −6.12% |
| Q4 2023 | 2023-12-31 | $3.19B | −$108.5M | −3.29% |
| Q3 2023 | 2023-09-30 | $3.16B | −$93.0M | −2.86% |
| Q2 2023 | 2023-06-30 | $3.30B | −$29.9M | −0.90% |
| Q1 2023 | 2023-03-31 | $3.37B | $269.6M | +8.70% |
| Q4 2022 | 2022-12-31 | $3.30B | $740.4M | +28.93% |
| Q3 2022 | 2022-09-30 | $3.25B | $903.2M | +38.48% |
| Q2 2022 | 2022-06-30 | $3.33B | $1.52B | +83.75% |
| Q1 2022 | 2022-03-31 | $3.10B | $1.20B | +63.27% |
| Q4 2021 | 2021-12-31 | $2.56B | $921.5M | +56.26% |
| Q3 2021 | 2021-09-30 | $2.35B | $711.5M | +43.50% |
| Q2 2021 | 2021-06-30 | $1.81B | −$91.4M | −4.80% |
| Q1 2021 | 2021-03-31 | $1.90B | −$136.5M | −6.71% |
| Q4 2020 | 2020-12-31 | $1.64B | −$157.4M | −8.77% |
| Q3 2020 | 2020-09-30 | $1.64B | −$116.9M | −6.67% |
| Q2 2020 | 2020-06-30 | $1.90B | $61.4M | +3.33% |
| Q1 2020 | 2020-03-31 | $2.03B | $215.6M | +11.86% |
| Q4 2019 | 2019-12-31 | $1.80B | $195.0M | +12.18% |
| Q3 2019 | 2019-09-30 | $1.75B | $97.0M | +5.86% |
| Q2 2019 | 2019-06-30 | $1.84B | $91.5M | +5.22% |
| Q1 2019 | 2019-03-31 | $1.82B | $79.2M | +4.56% |
| Q4 2018 | 2018-12-31 | $1.60B | −$111.6M | −6.52% |
| Q3 2018 | 2018-09-30 | $1.66B | −$55.6M | −3.25% |
| Q2 2018 | 2018-06-30 | $1.75B | −$71.6M | −3.93% |
| Q1 2018 | 2018-03-31 | $1.74B | −$75.5M | −4.16% |
| Q4 2017 | 2017-12-31 | $1.71B | −$111.5M | −6.11% |
| Q3 2017 | 2017-09-30 | $1.71B | $115.1M | +7.21% |
| Q2 2017 | 2017-06-30 | $1.82B | $284.2M | +18.47% |
| Q1 2017 | 2017-03-31 | $1.81B | $378.7M | +26.38% |
| Q4 2016 | 2016-12-31 | $1.82B | $522.6M | +40.17% |
| Q3 2016 | 2016-09-30 | $1.60B | $181.6M | +12.84% |
| Q2 2016 | 2016-06-30 | $1.54B | −$1.7M | −0.11% |
| Q1 2016 | 2016-03-31 | $1.44B | −$122.1M | −7.84% |
| Q4 2015 | 2015-12-31 | $1.30B | −$238.9M | −15.52% |
| Q3 2015 | 2015-09-30 | $1.41B | −$150.5M | −9.62% |
| Q2 2015 | 2015-06-30 | $1.54B | −$113.9M | −6.88% |
| Q1 2015 | 2015-03-31 | $1.56B | −$208.0M | −11.78% |
| Q4 2014 | 2014-12-31 | $1.54B | −$215.7M | −12.29% |
| Q3 2014 | 2014-09-30 | $1.56B | −$168.5M | −9.72% |
| Q2 2014 | 2014-06-30 | $1.65B | −$186.8M | −10.15% |
| Q1 2014 | 2014-03-31 | $1.77B | −$140.8M | −7.39% |
| Q4 2013 | 2013-12-31 | $1.76B | $909.8M | +107.58% |
| Q3 2013 | 2013-09-30 | $1.73B | $1.24B | +248.23% |
| Q2 2013 | 2013-06-30 | $1.84B | $1.29B | +236.43% |
| Q1 2013 | 2013-03-31 | $1.91B | $1.48B | +342.32% |
| Q4 2012 | 2012-12-31 | $845.7M | $372.1M | +78.57% |
| Q3 2012 | 2012-09-30 | $497.8M | $92.3M | +22.77% |
| Q2 2012 | 2012-06-30 | $547.3M | $159.0M | +40.96% |
| Q1 2012 | 2012-03-31 | $431.0M | $95.4M | +28.41% |
| Q4 2011 | 2011-12-31 | $473.6M | $120.2M | +34.01% |
| Q3 2011 | 2011-09-30 | $405.5M | $7.5M | +1.89% |
| Q2 2011 | 2011-06-30 | $388.3M | −$31.4M | −7.48% |
| Q1 2011 | 2011-03-31 | $335.6M | — | — |
| Q4 2010 | 2010-12-31 | $353.4M | $70.0M | +24.69% |
| Q3 2010 | 2010-09-30 | $398.0M | — | — |
| Q2 2010 | 2010-06-30 | $419.6M | — | — |
| Q4 2009 | 2009-12-31 | $283.4M | — | — |
Somnigroup International net debt trends
Over the last five fiscal years, Somnigroup International's net debt increased from $1.64B to $6.54B, a change of $4.90B. The latest reported quarter, Q2 2026, shows $6.30B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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