Long-term debt · 2011–2025

Somnigroup International long-term debt

$4.6B+22.7% · FY2025

Somnigroup International (SGI) reported $4.6B in long-term debt for fiscal 2025, +22.7% year on year.

$585M2011$1.0B2012$1.8B2013$1.5B2014$1.3B2015$1.8B2016$1.7B2017$1.6B2018$1.5B2019$1.3B2020$2.3B2021$2.8B2022$2.5B2023$3.8B2024$4.6B2025
Somnigroup International — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$4.6B+22.7%Open →
FY20242024-12-31$3.8B+50.1%Open →
FY20232023-12-31$2.5B−9.1%Open →
FY20222022-12-31$2.8B+20.8%Open →
FY20212021-12-31$2.3B+75.4%Open →
FY20202020-12-31$1.3B−13.6%Open →
FY20192019-12-31$1.5B−6.0%Open →
FY20182018-12-31$1.6B−4.9%Open →
FY20172017-12-31$1.7B−7.5%Open →
FY20162016-12-31$1.8B+42.8%Open →
FY20152015-12-31$1.3B−15.0%Open →
FY20142014-12-31$1.5B−16.6%Open →
FY20132013-12-31$1.8B+75.3%Open →
FY20122012-12-31$1.0B+75.2%Open →
FY20112011-12-31$585M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +15.9%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Somnigroup International long-term debt |url=https://companiesranked.com/en/company/somnigroup-international/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Somnigroup International long-term debt. CompaniesRanked. https://companiesranked.com/en/company/somnigroup-international/long-term-debt

BibTeX

@misc{companiesranked-en-company-somnigroup-international-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Somnigroup International long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/somnigroup-international/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001206264-26-000015 · February 27, 2026

{{cite web |title=Somnigroup International long-term debt — 10-K (0001206264-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1206264/000120626426000015/sgi-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-27}}

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