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SGI · Somnigroup International Inc. · Debt

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$62.69 -2.00 (-3.08%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.36B
Shares
210.37M
Volume · Oct 26 971.66K Avg daily vol (3M) 3.15M

Debt Profile

Completed filing coverage through Aug 26, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 405,200,000 10-Q filed 2026-08-07
Finance lease liabilities 2026-06-30 USD 102,200,000 10-Q filed 2026-08-07
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 4,408,500,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 115,700,000
Noncurrent long-term debt and lease obligations
USD 4,292,800,000
Noncurrent operating lease liabilities 2026-06-30 USD 1,598,400,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1206264 CUSIP 88023U101 13F (30d) 104 filings 100 filers Visit website Investor relations