SOMNIGROUP INTERNATIONAL INC. (SGI) /
The debt of SOMNIGROUP INTERNATIONAL INC. over the past 10 years
Chart SOMNIGROUP INTERNATIONAL INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SOMNIGROUP INTERNATIONAL INC. had liquid cash of $134.9M and total debt of $4.69B: net debt of $4.55B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.69B) and lowest at the end of fiscal 2020 ($1.37B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $134.9M | $4.69B | -$4.55B |
| 2024ended Dec 31, 2024 | $117.4M | $3.81B | -$3.69B |
| 2023ended Dec 31, 2023 | $74.9M | $2.57B | -$2.5B |
| 2022ended Dec 31, 2022 | $69.4M | $2.81B | -$2.74B |
| 2021ended Dec 31, 2021 | $300.7M | $2.33B | -$2.03B |
| 2020ended Dec 31, 2020 | $65M | $1.37B | -$1.3B |
| 2019ended Dec 31, 2019 | $64.9M | $1.54B | -$1.48B |
| 2018ended Dec 31, 2018 | $45.8M | $1.65B | -$1.6B |
| 2017ended Dec 31, 2017 | $41.1M | $1.75B | -$1.71B |
| 2016ended Dec 31, 2016 | $65.7M | $1.89B | -$1.82B |
Fiscal years as SOMNIGROUP INTERNATIONAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOMNIGROUP INTERNATIONAL INC.
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- The profitability of SOMNIGROUP INTERNATIONAL INC.
- The cash flow of SOMNIGROUP INTERNATIONAL INC.
- The dividends of SOMNIGROUP INTERNATIONAL INC.
- All of SOMNIGROUP INTERNATIONAL INC.'s financials, charted
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Not investment advice. This page shows what SOMNIGROUP INTERNATIONAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.