Company / Interest Expense
Somnigroup International Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$129.9M
FY2023
5-year range
$66.3M / $129.9M
FY2019-FY2023
Trend
+26.1%
vs FY2022
Sector context
#24 of 70
Consumer Discretionary
What the data says
At $130M, Somnigroup International's interest expense ranks #47 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 8 years, ranging from $66M in FY2021 to $130M in FY2023.
Based on SEC 10-K filings.
$130M in FY2023 with a 5-year CAGR of +9.4%.
Increased from $66M to $130M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +19.0%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
#47 of 70 in Consumer DiscretionaryTop 66% of 70This company $129.9M Sector average $160.8M
▼
-19.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2023, interest expense increased 26.1% year-over-year.
- Ranks #24 out of 70 companies in the Consumer Discretionary sector.
- Lowest interest expense in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $129.9M | +26.1% |
| FY2022 | $103.0M | +55.4% |
| FY2021 | $66.3M | -13.9% |
| FY2020 | $77.0M | -10.2% |
| FY2019 | $85.7M | +3.4% |
| FY2018 | $82.9M | -5.0% |
| FY2017 | $87.3M | +5.3% |
| FY2016 | $82.9M | -19.1% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026