Annual Total Debt
$4.47B$1.20B+36.82%
Summary
- Current Value
- As of today, SGI annual total debt is $4.47B, up +36.82% on
- Historical Performance
- SGI annual total debt is up +56.24% over the past 3 years, and up +148.79% over the past 5 years
- All-Time High Comparison
- SGI annual total debt is currently at its all-time high
- 3-Year Low Comparison
- SGI annual total debt is +36.82% above its 3-year low of $3.27B reached on
- Sector Comparison
- SGI annual total debt is higher than 85.08% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.47B | +36.8% | +56.2% | +148.8% | +1402.3% | |
| Quarterly Total Debt | $6.62B | +124.3% | +98.0% | +255.0% | +1418.6% | |
| 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 Short Term Debt | $196.30M | +19.3% | +26.9% | +122.6% | +100.0% | |
| Annual Total Liabilities | $5.41B | +28.2% | +34.4% | +100.3% | +1048.9% | |
| Annual Shareholders Equity | $559.00M | +72.8% | +95.6% | – | +224.4% | |
| Annual Debt To Equity | 7.99 | -20.9% | -20.2% | – | +361.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.47B | at high | |
| 5Y | $4.47B | at high | |
| All | $4.47B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.27B | +36.8% | |
| 5Y | $1.70B | N/A | +162.4% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of SGI?
As of today, SGI annual total debt is $4.47B
What is 1-year change in SGI annual total debt?
SGI annual total debt is up +36.82% year-over-year
What is 3-year change in SGI annual total debt?
SGI annual total debt is up +56.24% over the past 3 years
How far is SGI annual total debt from its all-time high?
SGI annual total debt is currently at its all-time high
How does SGI annual total debt rank versus sector peers?
SGI annual total debt is higher than 85.08% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly Total Debt
$6.62B$222.90M-3.26%
Summary
- Current Value
- As of today, SGI quarterly total debt is $6.62B, down -3.26% on
- Historical Performance
- SGI quarterly total debt is up +124.28% year-over-year, and up +97.97% over the past 3 years
- All-Time High Comparison
- SGI quarterly total debt is currently -4.58% below its historical high of $6.94B set on
- 3-Year Low Comparison
- SGI quarterly total debt is +124.28% above its 3-year low of $2.95B reached on
- Sector Comparison
- SGI quarterly total debt is higher than 91.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.62B | -3.3% | +124.3% | +98.0% | +255.0% | |
| Annual Total Debt | $4.47B | – | +36.8% | +56.2% | +148.8% | |
| 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 Short Term Debt | $509.50M | +3.8% | +189.0% | +195.5% | +436.3% | |
| Quarterly Total Liabilities | $8.41B | -1.4% | +110.4% | +87.0% | +180.3% | |
| Quarterly Shareholders Equity | $2.99B | +5.1% | +428.9% | +2056.4% | +568.9% | |
| Quarterly Debt To Equity | 2.22 | -7.9% | -57.5% | +110.1% | -46.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.94B | -4.6% | |
| 3Y | $6.94B | -4.6% | |
| 5Y | $6.94B | -4.6% | |
| All | $6.94B | -4.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.47B | N/A | +48.2% |
| 3Y | $2.95B | +124.3% | |
| 5Y | $1.70B | N/A | +288.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SGI?
As of today, SGI quarterly total debt is $6.62B
What is SGI quarterly total debt most recent change?
SGI quarterly total debt was down -3.26% on September 30, 2025
What is 1-year change in SGI quarterly total debt?
SGI quarterly total debt is up +124.28% year-over-year
How far is SGI quarterly total debt from its all-time high?
SGI quarterly total debt is currently -4.58% below its historical high of $6.94B set on March 31, 2025
How does SGI quarterly total debt rank versus sector peers?
SGI quarterly total debt is higher than 91.13% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Total Debt Formula
Total 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