Somnigroup International (MIC:TPX-RM) Short-Term Debt : ₽9,278.20 Mil (As of Mar. 2025)

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What is Somnigroup International Short-Term Debt?

Somnigroup International's Short-Term Debt for the quarter that ended in Mar. 2025 was ₽9,278.20 Mil.

Somnigroup International's quarterly Short-Term Debt increased from Sep. 2024 (₽4,205.00 Mil) to Dec. 2024 (₽7,478.27 Mil) and increased from Dec. 2024 (₽7,478.27 Mil) to Mar. 2025 (₽9,278.20 Mil).

Somnigroup International's annual Short-Term Debt declined from Dec. 2022 (₽4,308.48 Mil) to Dec. 2023 (₽4,051.33 Mil) but then increased from Dec. 2023 (₽4,051.33 Mil) to Dec. 2024 (₽7,478.27 Mil).

Somnigroup International Short-Term Debt Historical Data

The historical data trend for Somnigroup International's Short-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 Short-Term Debt Chart

Somnigroup International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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3,271.52

3,918.56

4,308.48

4,051.33

7,478.27

Somnigroup International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															4,328.00	4,375.36	4,205.00	7,478.27	9,278.20

Somnigroup International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Somnigroup International Short-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 (MIC:TPX-RM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SGI:USA 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.

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