Company / Total Debt
Somnigroup International Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$4.6B
FY2025
5-year range
$2.3B / $4.6B
FY2021-FY2025
Trend
+22.7%
vs FY2024
Sector context
#28 of 150
Consumer Discretionary
What the data says
Somnigroup International's total debt of $4.6B is higher than 81% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $1.3B in FY2020 to $4.6B in FY2025.
Based on SEC 10-K filings.
$4.6B in FY2025 with a 5-year CAGR of +28.8%. Top quartile in the Consumer Discretionary sector.
Increased from $2.5B to $4.6B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +18.7%
- 5-Year CAGR
- +28.8%
- 10-Year CAGR
- -
Sector benchmark
+18.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +28.8%, indicating consistent growth.
- In FY2025, total debt increased 22.7% year-over-year.
- Ranks #28 out of 150 companies in the Consumer Discretionary sector.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.6B | +22.7% |
| FY2024 | $3.8B | +50.1% |
| FY2023 | $2.5B | -9.1% |
| FY2022 | $2.8B | +20.8% |
| FY2021 | $2.3B | +75.4% |
| FY2020 | $1.3B | -15.7% |
| FY2019 | $1.5B | -6.5% |
| FY2018 | $1.6B | -6.1% |
| FY2017 | $1.8B | -7.2% |
| FY2016 | $1.9B | +29.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026