SOMNIGROUP INTERNATIONAL INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $1.29B | $252.4M | $37.1M |
| Jun 2016 | $1.53B | $157.5M | $137.9M |
| Sep 2016 | $1.62B | $151.3M | $89.0M |
| Dec 2016 | $1.82B | $-44.9M | $64.6M |
| Mar 2017 | $1.79B | $-17.8M | $42.5M |
| Jun 2017 | $1.79B | $21.8M | $38.5M |
| Sep 2017 | $1.69B | $84.2M | $41.8M |
| Dec 2017 | $1.68B | $112.5M | $41.1M |
| Mar 2018 | $1.71B | $142.4M | $34.5M |
| Jun 2018 | $1.71B | $157.7M | $32.6M |
| Sep 2018 | $1.62B | $209.5M | $33.4M |
| Dec 2018 | $1.60B | $214.6M | $45.8M |
| Mar 2019 | — | $253.5M | $39.6M |
| Jun 2019 | — | $305.9M | $38.3M |
| Sep 2019 | — | $336.5M | $52.9M |
| Dec 2019 | $1.50B | $359.5M | $64.9M |
| Mar 2020 | — | $200.0M | $197.0M |
| Jun 2020 | — | $241.0M | $146.8M |
| Sep 2020 | — | $447.3M | $229.2M |
| Dec 2020 | $1.30B | $503.6M | $65.0M |
| Mar 2021 | — | $318.3M | $290.5M |
| Jun 2021 | — | $401.6M | $58.1M |
| Sep 2021 | — | $362.5M | $503.3M |
| Dec 2021 | $2.28B | $285.8M | $300.7M |
| Mar 2022 | — | $-100.7M | $116.3M |
| Jun 2022 | — | $-189.9M | $110.3M |
| Sep 2022 | — | $-152.6M | $94.1M |
| Dec 2022 | $2.75B | $-22.1M | $69.4M |
| Mar 2023 | — | $34.7M | $91.0M |
| Jun 2023 | — | $138.1M | $101.8M |
| Sep 2023 | — | $214.1M | $91.6M |
| Dec 2023 | $2.50B | $323.4M | $74.9M |
| Mar 2024 | — | $326.6M | $92.5M |
| Jun 2024 | — | $411.8M | $95.8M |
| Sep 2024 | — | $564.5M | $104.2M |
| Dec 2024 | $3.76B | $559.0M | $1.71B |
| Mar 2025 | — | $2.74B | $111.1M |
| Jun 2025 | $4.86B | $2.84B | $98.1M |
| Sep 2025 | $4.56B | $2.99B | $100.2M |
| Dec 2025 | $4.61B | $3.11B | $134.9M |