Long-term Debt and Lease Obligation of SOMNIGROUP INTERNATIONAL INC. from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
SOMNIGROUP INTERNATIONAL INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • SOMNIGROUP INTERNATIONAL INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $4,573,300,000, a 22% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

SOMNIGROUP INTERNATIONAL INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,573,300,000 +$832,900,000 +22% 31 Dec 2025 10-K 27 Feb 2026 2025 FY
Q3 2025 $4,511,500,000 +$2,284,400,000 +103% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $4,803,300,000 +$2,365,200,000 +97% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $4,920,700,000 +$2,394,300,000 +95% 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q4 2024 $3,740,400,000 +$1,213,400,000 +48% 31 Dec 2024 10-K 27 Feb 2026 2025 FY
Q3 2024 $2,227,100,000 -$311,400,000 -12% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $2,438,100,000 -$269,400,000 -10% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $2,526,400,000 -$242,600,000 -8.8% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $2,527,000,000 -$212,900,000 -7.8% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $2,538,500,000 -$192,900,000 -7.1% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $2,707,500,000 -$109,500,000 -3.9% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $2,769,000,000 +$180,100,000 +7% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $2,739,900,000 +$461,400,000 +20% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $2,731,400,000 +$445,600,000 +19% 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $2,817,000,000 +$1,343,800,000 +91% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $2,588,900,000 +$766,500,000 +42% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $2,278,500,000 +$955,500,000 +72% 31 Dec 2021 10-K 17 Feb 2023 2022 FY
Q3 2021 $2,285,800,000 +$791,200,000 +53% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $1,473,200,000 -$24,000,000 -1.6% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $1,822,400,000 -$63,100,000 -3.3% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $1,323,000,000 -$179,600,000 -12% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $1,494,600,000 -$14,900,000 -0.99% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $1,497,200,000 -$88,300,000 -5.6% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $1,885,500,000 +$281,400,000 +18% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $1,502,600,000 +$1,502,600,000 31 Dec 2019 10-K 19 Feb 2021 2020 FY
Q3 2019 $1,509,500,000 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $1,585,500,000 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $1,604,100,000 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $0 31 Dec 2018 10-K 24 Feb 2020 2019 FY
Q4 2015 $1,479,600,000 -$122,700,000 -7.7% 31 Dec 2015 10-K 12 Feb 2016 2015 FY
Q4 2014 $1,602,300,000 -$194,600,000 -11% 31 Dec 2014 10-K 12 Feb 2016 2015 FY
Q4 2013 $1,796,900,000 +$771,900,000 +75% 31 Dec 2013 10-K 13 Feb 2015 2014 FY
Q4 2012 $1,025,000,000 31 Dec 2012 10-K 21 Feb 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.