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. Explore SGI cash flow metrics to assess how effectively this company generates cash.
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. Check SGI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hua Nan Financial Holdings Co Ltd
TW:2880
|
Taiwan | NT$4.02 Trillion |
|
Lite-On Technology Corp
TW:2301
|
Taiwan | NT$115.71 Billion |
|
Genuine Parts Co
NYSE:GPC
|
USA | $15.89 Billion |
|
REA Group Limited
F:R9C
|
Germany | €881.30 Million |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
USA | $25.18 Billion |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
China | CN¥12.74 Billion |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
USA | $8.47 Trillion |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
China | CN¥19.76 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 SGI market cap.
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