Annual Short Term Debt
$196.30M$31.80M+19.33%
Summary
- Current Value
- As of today, SGI annual short term debt is $196.30M, up +19.33% on
- Historical Performance
- SGI annual short term debt is up +26.89% over the past 3 years, and up +122.56% over the past 5 years
- All-Time High Comparison
- SGI annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- SGI annual short term debt is +19.33% above its 3-year low of $164.50M reached on
- Sector Comparison
- SGI annual short term debt is higher than 75.22% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $196.30M | +19.3% | +26.9% | +122.6% | +100.0% | |
| Quarterly Short Term Debt | $509.50M | +189.0% | +195.5% | +436.3% | +100.0% | |
| Price | $93.78 | +70.1% | +159.0% | +237.3% | +826.0% | |
| Annual Long Term Debt | $4.27B | +37.7% | +57.9% | +150.2% | +1336.3% | |
| Annual Total Debt | $4.47B | +36.8% | +56.2% | +148.8% | +1402.3% | |
| Annual Current Liabilities | $960.30M | +5.7% | -8.8% | – | +603.4% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $196.30M | at high | |
| 5Y | $196.30M | at high | |
| All | $196.30M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.50M | +19.3% | |
| 5Y | $104.90M | N/A | +87.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of SGI?
As of today, SGI annual short term debt is $196.30M
What is 1-year change in SGI annual short term debt?
SGI annual short term debt is up +19.33% year-over-year
What is 3-year change in SGI annual short term debt?
SGI annual short term debt is up +26.89% over the past 3 years
How far is SGI annual short term debt from its all-time high?
SGI annual short term debt is currently at its all-time high
How does SGI annual short term debt rank versus sector peers?
SGI annual short term debt is higher than 75.22% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly Short Term Debt
$509.50M$18.80M+3.83%
Summary
- Current Value
- As of today, SGI quarterly short term debt is $509.50M, up +3.83% on
- Historical Performance
- SGI quarterly short term debt is up +189.00% year-over-year, and up +195.53% over the past 3 years
- All-Time High Comparison
- SGI quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- SGI quarterly short term debt is +209.73% above its 3-year low of $164.50M reached on
- Sector Comparison
- SGI quarterly short term debt is higher than 84.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $509.50M | +3.8% | +189.0% | +195.5% | +436.3% | |
| Annual Short Term Debt | $196.30M | – | +19.3% | +26.9% | +122.6% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| Quarterly Long Term Debt | $6.11B | -3.8% | +120.2% | +92.7% | +245.3% | |
| Quarterly Total Debt | $6.62B | -3.3% | +124.3% | +98.0% | +255.0% | |
| Quarterly Current Liabilities | $1.74B | +3.5% | +72.2% | +61.6% | +69.7% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $509.50M | at high | |
| 3Y | $509.50M | at high | |
| 5Y | $509.50M | at high | |
| All | $509.50M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.30M | N/A | +159.6% |
| 3Y | $164.50M | +209.7% | |
| 5Y | $98.90M | +415.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SGI?
As of today, SGI quarterly short term debt is $509.50M
What is SGI quarterly short term debt most recent change?
SGI quarterly short term debt was up +3.83% on September 30, 2025
What is 1-year change in SGI quarterly short term debt?
SGI quarterly short term debt is up +189.00% year-over-year
How far is SGI quarterly short term debt from its all-time high?
SGI quarterly short term debt is currently at its all-time high
How does SGI quarterly short term debt rank versus sector peers?
SGI quarterly short term debt is higher than 84.25% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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