SOMNIGROUP INTERNATIONAL INC. Long-Term Debt

Quick Answer

SOMNIGROUP INTERNATIONAL INC. reported Long-Term Debt of $1.50 billion for fiscal year 2019.

SOMNIGROUP INTERNATIONAL INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2019 $1.50B -6.0%
2018 $1.60B -4.9%
2017 $1.68B -7.5%
2016 $1.82B +42.8%
2015 $1.27B -15.0%
2014 $1.50B +46.2%
2012 $1.02B +75.2%
2011 $585.00M +43.7%
2010 $407.00M +36.8%
2009 $297.47M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2018 $1.62B -4.2% -5.3%
June 30, 2018 $1.71B -4.8% -0.0%
March 31, 2018 $1.71B -4.6% +1.6%
December 31, 2017 $1.68B -7.5% -0.4%
September 30, 2017 $1.69B +4.2% -5.9%
June 30, 2017 $1.79B +17.5% +0.2%
March 31, 2017 $1.79B +38.3% -1.5%
December 31, 2016 $1.82B +42.8% +12.3%
  • SOMNIGROUP INTERNATIONAL INC. showed a decrease of -6.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2019 period, SOMNIGROUP INTERNATIONAL INC.’s long-term debt has grown by 405.1% (from $297.47 million to $1.50 billion).
  • The most recent figure is from SOMNIGROUP INTERNATIONAL INC.’s fiscal year 2019 report (Form 10-K), filed with the SEC on February 24, 2020.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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