Somnigroup International (STU:TPD) Effective Interest Rate on Debt %: 3.66% (As of Mar. 2026)

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STU:TPD Somnigroup International Inc STU:TPD
86 GF Score
Price €63.58
GF Value €62.75
! 6 Warning Signs
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What is Somnigroup International Effective Interest Rate on Debt %?

Somnigroup International STU:TPD -3.23% 86 Effective Interest Rate on Debt % is 3.66% as of Mar. 2026. GuruFocus rates STU:TPD with a GF Score™ of 86/100 and a GF Value™ of €62.75. The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Somnigroup International's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €208 Mil. Somnigroup International's average total debt for the quarter that ended in Mar. 2026 was €5,676 Mil. Therefore, Somnigroup International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.66%.


Somnigroup International  (STU:TPD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Somnigroup International Effective Interest Rate on Debt % Related Terms


Somnigroup International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Somnigroup International's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Somnigroup International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 3.40 3.86 3.54 4.59

Somnigroup International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 4.24 4.07 4.12 3.87 3.66

STU:TPD vs SN, MHK, ALH: Effective Interest Rate on Debt % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Somnigroup International's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Somnigroup International Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Somnigroup International's Effective Interest Rate on Debt % falls into.


STU:TPD
86GF Score
Somnigroup International Inc STU:TPD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Somnigroup International Effective Interest Rate on Debt % Calculation

Somnigroup International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -228.787/( (4267.705+5700.535)/ 2 )
=-1  *  -228.787/4984.12
=4.59 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4080.238 + 187.467
=4267.705

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5263.287 + 437.248
=5700.535

Somnigroup International's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -207.6/( (5700.535+5652.342)/ 2 )
=-1  *  -207.6/5676.4385
=3.66 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5263.287 + 437.248
=5700.535

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5208.77 + 443.572
=5652.342

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.66% mean?
Somnigroup International (STU:TPD) has a Effective Interest Rate on Debt % of 3.66% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Somnigroup International and its competitors.
Is Somnigroup International's Effective Interest Rate on Debt % too high?
Somnigroup International's current Effective Interest Rate on Debt % is 3.66%. Overall, Somnigroup International has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Somnigroup International's Effective Interest Rate on Debt % compare to SN and MHK?
Somnigroup International's Effective Interest Rate on Debt % of 3.66% 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 Effective Interest Rate on Debt % for a Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Somnigroup International and its competitors. Somnigroup International's current Effective Interest Rate on Debt % is 3.66%. 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 Effective Interest Rate on Debt % of 3.66%. The stock's GF Value™ is €62.75, compared to a current price of €63.58 — trading 1.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.66%. Somnigroup International's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Somnigroup International (STU:TPD), the current Effective Interest Rate on Debt % is 3.66% 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 €63.58 is trading 1.3% above its estimated GF Value™ of €62.75.

Key valuation signals for STU:TPD:

  • Effective Interest Rate on Debt %: 3.66%
  • GF Value™: €62.75 vs. price of €63.58 (1.3% above fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for STU:TPD

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.58
Price
€62.75
GF Value