Annual Long Term Debt
$4.27B$1.17B+37.74%
Summary
- Current Value
- As of today, SGI annual long term debt is $4.27B, up +37.74% on
- Historical Performance
- SGI annual long term debt is up +57.92% over the past 3 years, and up +150.15% over the past 5 years
- All-Time High Comparison
- SGI annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- SGI annual long term debt is +37.74% above its 3-year low of $3.10B reached on
- Sector Comparison
- SGI annual long term debt is higher than 87.07% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $4.27B | +37.7% | +57.9% | +150.2% | +1336.3% | |
| Quarterly Long Term Debt | $6.11B | +120.2% | +92.7% | +245.3% | +1301.7% | |
| Price | $93.78 | +70.1% | +159.0% | +237.3% | +826.0% | |
| Annual Short Term Debt | $196.30M | +19.3% | +26.9% | +122.6% | +100.0% | |
| Annual Total Debt | $4.47B | +36.8% | +56.2% | +148.8% | +1402.3% | |
| Annual Long Term Liabilities | $179.30M | -14.8% | -33.5% | -18.5% | +383.4% | |
| Annual Total Liabilities | $5.41B | +28.2% | +34.4% | +100.3% | +1048.9% | |
| Annual Debt To Equity | 7.99 | -20.9% | -20.2% | – | +361.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.27B | at high | |
| 5Y | $4.27B | at high | |
| All | $4.27B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.10B | +37.7% | |
| 5Y | $1.60B | N/A | +167.3% |
| All | $24.05M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of SGI?
As of today, SGI annual long term debt is $4.27B
What is 1-year change in SGI annual long term debt?
SGI annual long term debt is up +37.74% year-over-year
What is 3-year change in SGI annual long term debt?
SGI annual long term debt is up +57.92% over the past 3 years
How far is SGI annual long term debt from its all-time high?
SGI annual long term debt is currently at its all-time high
How does SGI annual long term debt rank versus sector peers?
SGI annual long term debt is higher than 87.07% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly Long Term Debt
$6.11B$241.70M-3.80%
Summary
- Current Value
- As of today, SGI quarterly long term debt is $6.11B, down -3.80% on
- Historical Performance
- SGI quarterly long term debt is up +120.17% year-over-year, and up +92.67% over the past 3 years
- All-Time High Comparison
- SGI quarterly long term debt is currently -5.23% below its historical high of $6.45B set on
- 3-Year Low Comparison
- SGI quarterly long term debt is +120.17% above its 3-year low of $2.78B reached on
- Sector Comparison
- SGI quarterly long term debt is higher than 91.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $6.11B | -3.8% | +120.2% | +92.7% | +245.3% | |
| Annual Long Term Debt | $4.27B | – | +37.7% | +57.9% | +150.2% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| Quarterly Short Term Debt | $509.50M | +3.8% | +189.0% | +195.5% | +436.3% | |
| Quarterly Total Debt | $6.62B | -3.3% | +124.3% | +98.0% | +255.0% | |
| Quarterly Long Term Liabilities | $551.60M | +12.5% | +166.2% | +125.1% | +172.3% | |
| Quarterly Total Liabilities | $8.41B | -1.4% | +110.4% | +87.0% | +180.3% | |
| Quarterly Debt To Equity | 2.22 | -7.9% | -57.5% | +110.1% | -46.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.45B | -5.2% | |
| 3Y | $6.45B | -5.2% | |
| 5Y | $6.45B | -5.2% | |
| All | $6.45B | -5.2% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | N/A | +43.0% |
| 3Y | $2.78B | +120.2% | |
| 5Y | $1.60B | N/A | +282.4% |
| All | $250.33M | +2341.4% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of SGI?
As of today, SGI quarterly long term debt is $6.11B
What is SGI quarterly long term debt most recent change?
SGI quarterly long term debt was down -3.80% on September 30, 2025
What is 1-year change in SGI quarterly long term debt?
SGI quarterly long term debt is up +120.17% year-over-year
How far is SGI quarterly long term debt from its all-time high?
SGI quarterly long term debt is currently -5.23% below its historical high of $6.45B set on March 31, 2025
How does SGI quarterly long term debt rank versus sector peers?
SGI quarterly long term debt is higher than 91.61% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- SGI Official Website somnigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1206264/000120626425000194/0001206264-25-000194-index.htm
- SGI Profile on Yahoo Finance finance.yahoo.com/quote/SGI
- SGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgi