Total Debt
$6.53B
Net Debt
$6.42B
Somnigroup International Inc currently has $6.53B in total debt. Net debt is $6.42B after cash offsets.
Financial Fundamentals
SGI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 6.53 | 0.11 | 6.42 | 11.54 | 56.6% |
| 2025-12-31 | 8.26 | 0.13 | 8.13 | 11.61 | 71.2% |
| 2025-09-30 | 6.62 | 0.10 | 6.52 | 11.40 | 58.1% |
| 2025-06-30 | 6.84 | 0.10 | 6.75 | 11.38 | 60.2% |
| 2025-03-31 | 6.94 | 0.11 | 6.83 | 11.33 | 61.2% |
| 2024-12-31 | 4.47 | 0.12 | 4.35 | 5.98 | 74.7% |
| 2024-09-30 | 2.95 | 0.10 | 2.85 | 4.57 | 64.6% |
| 2024-06-30 | 3.17 | 0.10 | 3.07 | 4.58 | 69.1% |
| 2024-03-31 | 3.25 | 0.09 | 3.16 | 4.59 | 70.9% |
| 2023-12-31 | 3.27 | 0.07 | 3.19 | 4.55 | 71.7% |
| 2023-09-30 | 3.25 | 0.09 | 3.16 | 4.55 | 71.5% |
| 2016-06-24 | 0.06 | 0.09 | -0.03Net Cash | 0.36 | 17.3% |
| 2016-03-25 | 0.07 | 0.10 | -0.03Net Cash | 0.35 | 19.4% |
| 2015-12-25 | 0.07 | 0.07 | 0.00 | 0.36 | 19.7% |
| 2015-09-25 | 0.07 | 0.09 | -0.02Net Cash | 0.36 | 19.6% |
| 2015-06-26 | 0.07 | 0.07 | 0.00 | 0.39 | 18.3% |
| 2015-03-27 | 0.07 | 0.08 | -0.01Net Cash | 0.40 | 18.3% |
| 2014-12-26 | 0.01 | 0.08 | -0.06Net Cash | 0.35 | 4.3% |
| 2014-09-26 | 0.03 | 0.09 | -0.06Net Cash | 0.36 | 8.8% |
| 2014-06-27 | 0.06 | 0.11 | -0.05Net Cash | 0.36 | 16.4% |
| 2014-03-28 | 0.04 | 0.08 | -0.04Net Cash | 0.37 | 9.6% |
| 2013-12-27 | 0.04 | 0.11 | -0.08Net Cash | 0.38 | 9.4% |
| 2013-09-27 | 0.04 | 0.16 | -0.12Net Cash | 0.41 | 8.9% |
| 2013-06-28 | 0.04 | 0.18 | -0.14Net Cash | 0.41 | 8.7% |
| 2013-03-29 | 0.05 | 0.15 | -0.09Net Cash | 0.47 | 11.7% |
| 2012-12-28 | 0.05 | 0.12 | -0.07Net Cash | 0.50 | 10.5% |
| 2012-09-28 | 0.05 | 0.11 | -0.06Net Cash | 0.51 | 9.0% |
| 2012-06-29 | 0.05 | 0.10 | -0.06Net Cash | 0.50 | 9.8% |
| 2012-03-30 | 0.04 | 0.09 | -0.05Net Cash | 0.52 | 8.0% |
| 2011-12-30 | 0.04 | 0.09 | -0.05Net Cash | 0.52 | 7.9% |
| 2011-09-30 | 0.04 | 0.11 | -0.07Net Cash | 0.52 | 8.1% |
| 2011-06-24 | 0.00 | 0.14 | -0.14Net Cash | 0.45 | 0.0% |
| 2011-03-25 | 0.01 | 0.13 | -0.12Net Cash | 0.44 | 1.9% |
| 2010-12-24 | 0.00 | 0.11 | -0.11Net Cash | 0.40 | 0.0% |
| 2010-09-24 | 0.00 | 0.10 | -0.10Net Cash | 0.40 | 0.0% |
| 2008-12-31 | 0.01 | 0.18 | -0.17Net Cash | 0.28 | 3.9% |
| 2008-09-27 | 0.01 | 0.18 | -0.17Net Cash | 0.31 | 3.3% |
| 2008-06-28 | 0.01 | 0.20 | -0.18Net Cash | 0.32 | 4.2% |
| 2008-03-29 | 0.01 | 0.20 | -0.19Net Cash | 0.31 | 3.8% |
| 2007-12-31 | 0.02 | 0.20 | -0.18Net Cash | 0.35 | 4.7% |
| 2007-09-29 | 0.01 | 0.18 | -0.16Net Cash | 0.35 | 4.0% |
| 2007-06-30 | 0.02 | 0.18 | -0.16Net Cash | 0.34 | 6.5% |
| 2007-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.37 | 4.6% |
| 2006-12-31 | 0.02 | 0.16 | -0.14Net Cash | 0.40 | 5.0% |
| 2006-09-30 | 0.01 | 0.20 | -0.18Net Cash | 0.36 | 3.1% |
| 2006-07-01 | 0.01 | 0.22 | -0.21Net Cash | 0.34 | 2.4% |
| 2006-04-01 | 0.01 | 0.21 | -0.20Net Cash | 0.35 | 1.9% |
| 2005-12-31 | 0.01 | 0.05 | -0.05Net Cash | 0.18 | 4.2% |
| 2005-10-01 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 3.8% |
| 2005-07-02 | 0.00 | 0.04 | -0.03Net Cash | 0.09 | 4.7% |