Somnigroup International Inc. (SGI) Short term debt

Annual short term debt:

$196.30M+$31.80M(+19.33%)
December 31, 2024

Summary

  • As of today (August 23, 2025), SGI annual short term debt is $196.30 million, with the most recent change of +$31.80 million (+19.33%) on December 31, 2024.
  • During the last 3 years, SGI annual short term debt has risen by +$41.60 million (+26.89%).
  • SGI annual short term debt is now at all-time high.

Performance

SGI Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSGIbalance sheet metrics

quarterly short term debt:

$490.70M+$400.00K(+0.08%)
June 30, 2025

Summary

  • As of today (August 23, 2025), SGI quarterly short term debt is $490.70 million, with the most recent change of +$400.00 thousand (+0.08%) on June 30, 2025.
  • Over the past year, SGI quarterly short term debt has increased by +$316.50 million (+181.69%).
  • SGI quarterly short term debt is now at all-time high.

Performance

SGI quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSGIbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

SGI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.3%+181.7%
3 y3 years+26.9%+189.2%
5 y5 years+122.6%+55.9%

SGI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+26.9%at high+198.3%
5 y5-yearat high+122.6%at high+416.5%
alltimeall timeat high>+9999.0%at high>+9999.0%

SGI Short term debt History

DateAnnualQuarterly
Jun 2025
-
$490.70M(+0.1%)
Mar 2025
-
$490.30M(+149.8%)
Dec 2024
$196.30M(+19.3%)
$196.30M(+11.3%)
Sep 2024
-
$176.30M(+1.2%)
Jun 2024
-
$174.20M(+3.2%)
Mar 2024
-
$168.80M(+2.6%)
Dec 2023
$164.50M(-6.5%)
-
Dec 2023
-
$164.50M(-10.0%)
Sep 2023
-
$182.70M(-3.0%)
Jun 2023
-
$188.40M(+0.5%)
Mar 2023
-
$187.50M(+6.6%)
Dec 2022
$175.90M(+13.7%)
$175.90M(+2.0%)
Sep 2022
-
$172.40M(+1.6%)
Jun 2022
-
$169.70M(+1.3%)
Mar 2022
-
$167.50M(+8.3%)
Dec 2021
$154.70M(+47.5%)
$154.70M(+2.3%)
Sep 2021
-
$151.20M(+47.1%)
Jun 2021
-
$102.80M(+3.9%)
Mar 2021
-
$98.90M(-5.7%)
Dec 2020
$104.90M(+18.9%)
$104.90M(+10.4%)
Sep 2020
-
$95.00M(-69.8%)
Jun 2020
-
$314.70M(+204.6%)
Mar 2020
-
$103.30M(+17.1%)
Dec 2019
$88.20M(+87.3%)
$88.20M(-19.7%)
Sep 2019
-
$109.80M(+0.6%)
Jun 2019
-
$109.10M(+13.4%)
Mar 2019
-
$96.20M(+104.2%)
Dec 2018
$47.10M(-34.9%)
$47.10M(-35.5%)
Sep 2018
-
$73.00M(-5.6%)
Jun 2018
-
$77.30M(+17.8%)
Mar 2018
-
$65.60M(-9.4%)
Dec 2017
$72.40M(+3.0%)
$72.40M(+9.2%)
Sep 2017
-
$66.30M(-3.1%)
Jun 2017
-
$68.40M(+2.2%)
Mar 2017
-
$66.90M(-4.8%)
Dec 2016
$70.30M(-61.3%)
$70.30M(+6.4%)
Sep 2016
-
$66.10M(-56.0%)
Jun 2016
-
$150.20M(-16.0%)
Mar 2016
-
$178.90M(-1.4%)
Dec 2015
$181.50M(+173.3%)
$181.50M(+4.4%)
Sep 2015
-
$173.80M(+163.3%)
Jun 2015
-
$66.00M(-5.8%)
Mar 2015
-
$70.10M(+5.6%)
Dec 2014
$66.40M
$66.40M(+10.3%)
Sep 2014
-
$60.20M(+14.0%)
Jun 2014
-
$52.80M(+15.8%)
DateAnnualQuarterly
Mar 2014
-
$45.60M(+15.2%)
Dec 2013
$39.60M(>+9900.0%)
$39.60M(-0.3%)
Sep 2013
-
$39.70M(+0.8%)
Jun 2013
-
$39.40M(+8.8%)
Mar 2013
-
$36.20M(>+9900.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(-100.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(-100.0%)
Mar 2008
-
$277.00K(-3.8%)
Dec 2007
$288.00K(-98.5%)
$288.00K(+2.1%)
Sep 2007
-
$282.00K(+6.0%)
Jun 2007
-
$266.00K(-98.5%)
Mar 2007
-
$18.19M(-6.7%)
Dec 2006
$19.50M(-36.6%)
$19.50M(+2.3%)
Sep 2006
-
$19.05M(-16.0%)
Jun 2006
-
$22.67M(-14.2%)
Mar 2006
-
$26.44M(-14.1%)
Dec 2005
$30.77M(+251.3%)
$30.77M(+868.2%)
Sep 2005
-
$3.18M(-91.7%)
Jun 2005
-
$38.17M(+274.6%)
Mar 2005
-
$10.19M(+16.4%)
Dec 2004
$8.76M(-16.9%)
$8.76M(-9.9%)
Sep 2004
-
$9.72M(-17.4%)
Jun 2004
-
$11.77M(+6.1%)
Mar 2004
-
$11.10M(+5.3%)
Dec 2003
$10.54M(-82.6%)
$10.54M(-17.8%)
Sep 2003
-
$12.82M
Dec 2002
$60.58M(+455.5%)
-
Dec 2001
$10.90M(-76.9%)
-
Dec 2000
$47.11M
-

FAQ

  • What is Somnigroup International Inc. annual short term debt?
  • What is the all time high annual short term debt for Somnigroup International Inc.?
  • What is Somnigroup International Inc. annual short term debt year-on-year change?
  • What is Somnigroup International Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Somnigroup International Inc.?
  • What is Somnigroup International Inc. quarterly short term debt year-on-year change?

What is Somnigroup International Inc. annual short term debt?

The current annual short term debt of SGI is $196.30M

What is the all time high annual short term debt for Somnigroup International Inc.?

Somnigroup International Inc. all-time high annual short term debt is $196.30M

What is Somnigroup International Inc. annual short term debt year-on-year change?

Over the past year, SGI annual short term debt has changed by +$31.80M (+19.33%)

What is Somnigroup International Inc. quarterly short term debt?

The current quarterly short term debt of SGI is $490.70M

What is the all time high quarterly short term debt for Somnigroup International Inc.?

Somnigroup International Inc. all-time high quarterly short term debt is $490.70M

What is Somnigroup International Inc. quarterly short term debt year-on-year change?

Over the past year, SGI quarterly short term debt has changed by +$316.50M (+181.69%)
On this page