Somnigroup International Inc. (SGI) - Total Liabilities
Based on the latest financial reports, Somnigroup International Inc. (SGI) has total liabilities worth $8.41 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Somnigroup International Inc. - Total Liabilities Trend (2005–2024)
This chart illustrates how Somnigroup International Inc.'s total liabilities have evolved over time, based on quarterly financial data. See SGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Somnigroup International Inc. Competitors by Total Liabilities
The table below lists competitors of Somnigroup International Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banco de Chile
F:G4RA
|
Germany | €49.93 Trillion |
|
Sun Communities Inc
NYSE:SUI
|
USA | $5.69 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.73 Billion |
|
Guosen Securities Co Ltd
SHE:002736
|
China | CN¥452.99 Billion |
|
YPF Sociedad Anonima
NYSE:YPF
|
USA | $24.74 Trillion |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
India | Rs51.79 Billion |
|
Tech Mahindra Limited
NSE:TECHM
|
India | Rs192.92 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Somnigroup International Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Somnigroup International Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Somnigroup International Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Somnigroup International Inc. (2005–2024)
The table below shows the annual total liabilities of Somnigroup International Inc. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.41 Billion | +28.23% |
| 2023-12-31 | $4.22 Billion | -3.47% |
| 2022-12-31 | $4.37 Billion | +8.53% |
| 2021-12-31 | $4.03 Billion | +44.12% |
| 2020-12-31 | $2.80 Billion | +828.79% |
| 2016-12-31 | $300.94 Million | -9.95% |
| 2015-12-31 | $334.21 Million | +18.18% |
| 2014-12-31 | $282.79 Million | +1.87% |
| 2013-12-31 | $277.60 Million | -28.08% |
| 2012-12-31 | $385.99 Million | -6.93% |
| 2011-12-31 | $414.72 Million | +667.95% |
| 2008-12-31 | $54.00 Million | -29.26% |
| 2007-12-31 | $76.34 Million | -16.18% |
| 2006-12-31 | $91.08 Million | +72.58% |
| 2005-12-31 | $52.78 Million | -- |
About Somnigroup International Inc.
Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleep's brands. The com… Read more