Somnigroup International (STU:TPD) Payments of Debt: €-3,589 Mil (TTM As of Mar. 2026)


STU:TPD Somnigroup International Inc STU:TPD
85 GF Score
Price €64.62
GF Value €63.04
! 6 Warning Signs
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What is Somnigroup International Payments of Debt?

Somnigroup International STU:TPD -1.73% 85 Payments of Debt is €-3,589 Mil as of Mar. 2026. GuruFocus rates STU:TPD with a GF Score™ of 85/100 and a GF Value™ of €63.04. The stock has 6 warning signs investors should review.

Somnigroup International's Payments of Debt for the three months ended in Mar. 2026 was €-1,130 Mil.

Somnigroup International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-3,589 Mil.

Somnigroup International Payments of Debt Related Terms

Somnigroup International Payments of Debt Historical Data

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The historical data trend for Somnigroup International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Somnigroup International Payments of Debt Chart

Somnigroup International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,388.00 -1,741.49 -2,691.03 -1,699.80 -3,020.51

Somnigroup International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -618.73 -797.90 -899.63 -761.60 -1,130.30
STU:TPD
85GF Score
Somnigroup International Inc STU:TPD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Somnigroup International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,589 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-3,589 Mil mean?
Somnigroup International (STU:TPD) has a Payments of Debt of €-3,589 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Somnigroup International and its competitors.
Is Somnigroup International's Payments of Debt too high?
Somnigroup International's current Payments of Debt is €-3,589 Mil. Overall, Somnigroup International has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Somnigroup International's Payments of Debt compare to SN and MHK?
Somnigroup International's Payments of Debt of €-3,589 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Somnigroup International and its competitors. Somnigroup International's current Payments of Debt is €-3,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Somnigroup International stock overvalued right now?
Somnigroup International (STU:TPD) has a current Payments of Debt of €-3,589 Mil. The stock's GF Value™ is €63.04, compared to a current price of €64.62 — trading 2.5% above its estimated fair value. The current Payments of Debt is €-3,589 Mil. Somnigroup International's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Somnigroup International (STU:TPD), the current Payments of Debt is €-3,589 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Somnigroup International (STU:TPD) Overvalued in 2026?

Based on GuruFocus' analysis, Somnigroup International stock appears to be overvalued. The current stock price of €64.62 is trading 2.5% above its estimated GF Value™ of €63.04.

Key valuation signals for STU:TPD:

  • Payments of Debt: €-3,589 Mil
  • GF Value™: €63.04 vs. price of €64.62 (2.5% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the STU:TPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Somnigroup International Business Description

Other Exchanges SGI:USA
Address 100 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Somnigroup International Inc is a bedding company, dedicated to improving people's lives through good sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries world-wide through its fully-owned businesses Mattress Firm, Tempur Sealy North America and Tempur Sealy International. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.62
Price
€63.04
GF Value