Somnigroup International (STU:TPD) Short-Term Debt: €97 Mil (As of Mar. 2026)

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STU:TPD Somnigroup International Inc STU:TPD
86 GF Score
Price €61.64
GF Value €62.95
! 6 Warning Signs
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What is Somnigroup International Short-Term Debt?

Somnigroup International STU:TPD -3.05% 86 Short-Term Debt is €97 Mil as of Mar. 2026. GuruFocus rates STU:TPD with a GF Score™ of 86/100 and a GF Value™ of €62.95. The stock has 6 warning signs investors should review.

Somnigroup International's Short-Term Debt for the quarter that ended in Mar. 2026 was €97 Mil.

Somnigroup International's quarterly Short-Term Debt declined from Sep. 2025 (€97 Mil) to Dec. 2025 (€96 Mil) but then increased from Dec. 2025 (€96 Mil) to Mar. 2026 (€97 Mil).

Somnigroup International's annual Short-Term Debt increased from Dec. 2023 (€41 Mil) to Dec. 2024 (€66 Mil) and increased from Dec. 2024 (€66 Mil) to Dec. 2025 (€96 Mil).

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

Somnigroup International Short-Term Debt Historical Data

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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.

Somnigroup International Short-Term Debt Chart

Somnigroup International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.91 66.46 41.17 66.37 95.99

Somnigroup International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 103.88 98.32 96.87 95.99 96.97
STU:TPD
86GF Score
Somnigroup International Inc STU:TPD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €97 Mil mean?
Somnigroup International (STU:TPD) has a Short-Term Debt of €97 Mil as of Mar. 2026.
Is Somnigroup International's Short-Term Debt too high?
Somnigroup International's current Short-Term Debt is €97 Mil. 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 Short-Term Debt compare to SN and MHK?
Somnigroup International's Short-Term Debt of €97 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 Short-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Somnigroup International's current Short-Term Debt is €97 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 Short-Term Debt of €97 Mil. The stock's GF Value™ is €62.95, compared to a current price of €61.64 — trading 2.1% below its estimated fair value. The current Short-Term Debt is €97 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Somnigroup International (STU:TPD), the current Short-Term Debt is €97 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 undervalued. The current stock price of €61.64 is trading 2.1% below its estimated GF Value™ of €62.95.

Key valuation signals for STU:TPD:

  • Short-Term Debt: €97 Mil
  • GF Value™: €62.95 vs. price of €61.64 (2.1% below 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

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

€61.64
Price
€62.95
GF Value