SGI (Somnigroup International) Long-Term Debt : $3,740 Mil (As of Dec. 2024)

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What is Somnigroup International Long-Term Debt?

Somnigroup International's Long-Term Debt for the quarter that ended in Dec. 2024 was $3,740 Mil.

Somnigroup International's quarterly Long-Term Debt declined from Jun. 2024 ($2,438 Mil) to Sep. 2024 ($2,227 Mil) but then increased from Sep. 2024 ($2,227 Mil) to Dec. 2024 ($3,740 Mil).

Somnigroup International's annual Long-Term Debt declined from Dec. 2022 ($2,740 Mil) to Dec. 2023 ($2,527 Mil) but then increased from Dec. 2023 ($2,527 Mil) to Dec. 2024 ($3,740 Mil).

Somnigroup International Long-Term Debt Historical Data

The historical data trend for Somnigroup International's Long-Term 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.

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Somnigroup International Long-Term Debt Chart

Somnigroup International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,323.00

2,278.50

2,739.90

2,527.00

3,740.40

Somnigroup International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															2,527.00	2,526.40	2,438.10	2,227.10	3,740.40

Somnigroup International (NYSE:SGI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Somnigroup International Long-Term Debt Related Terms

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Somnigroup International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somnigroup International Inc (NYSE:SGI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TPD:Germany S2GI34:Brazil

Address

1000 Tempur Way, Lexington, KY, USA, 40511

Website

https://www.somnigroup.com

Somnigroup International Inc is a bedding company, dedicated to improving people's lives through better 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 worldwide through its fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. 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.

Executives

Evelyn S Dilsaver	director	C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596
Hansbart Wijnand	officer: EVP, INTERNATIONAL	1000 TEMPUR WAY, LEXINGTON KY 40511
David Montgomery	officer: Exec VP, Pres of Intl Ops	TEMPUR SEALY INTERNATIONAL, INC., 1000 TEMPUR WAY, LEXINGTON KY 40511
Bhaskar Rao	officer: CAO & VP of Strategic Planning	TEMPUR SEALY INTERNATIONAL, INC., 1000 TEMPUR WAY, LEXINGTON KY 40511
Simon Dyer	director	1000 TEMPUR WAY, LEXINGTON KY 40511
Meredith R. Siegfried	director	C/O SKYWEST, INC., 444 S RIVER ROAD, ST. GEORGE UT 84790
Scott L Thompson	director, officer: Chairman, President and CEO	950 ECHO LN STE 100, HOUSTON TX 77024
Thomas A. Murray	officer: EVP, CMO U.S.	C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115
Buster H Clifford Iii	officer: EVP, Direct to Consumer	1000 TEMPUR WAY, LEXINGTON KY 74135
Scott Vollet	officer: EVP, Global Operations	1000, TEMPUR WAY, LEXINGTON KY 40511
Trussell Robert B Jr	director	TEMPUR SEALY INTERNATIONAL, INC., 1000 TEMPUR WAY, LEXINGTON KY 40511
Steven H Rusing	officer: President, U.S. Sales	C/O SEALY CORPORATION, ONE OFFICE PARKWAY, TRINITY NC 27370
Arik W Ruchim	director	600 CORPORATION DRIVE, PENDLETON IN 46064
Richard W Neu	director	1100 WILSON BOULEVARD, SUITE 3000, ARLINGTON VA 22209
John Heil	director	VCA ANTECH INC, 12401 WEST OLYMPIC BLVD, LOS ANGELES CA 90064