Somnigroup International Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $48.1M | $33.3M |
| Dec 2008 | — | $72.4M | $15.4M |
| Jun 2009 | — | — | $25.0M |
| Sep 2009 | — | — | $20.0M |
| Dec 2009 | $297.5M | $172.2M | $14.0M |
| Mar 2010 | — | — | $38.4M |
| Jun 2010 | $435.0M | $54.0M | $15.4M |
| Sep 2010 | $436.0M | $66.6M | $38.0M |
| Dec 2010 | $407.0M | $126.0M | $53.6M |
| Mar 2011 | $395.0M | $147.2M | $59.4M |
| Jun 2011 | $475.0M | $124.0M | $86.7M |
| Sep 2011 | $508.5M | $99.4M | $103.0M |
| Dec 2011 | $585.0M | $30.8M | $111.4M |
| Mar 2012 | $565.0M | $100.4M | $134.0M |
| Jun 2012 | $681.5M | $-12.1M | $134.2M |
| Sep 2012 | $649.5M | $-12.5M | $151.7M |
| Dec 2012 | $1.03B | $22.3M | $179.3M |
| Mar 2013 | $1.96B | $27.4M | $91.5M |
| Jun 2013 | $1.90B | $26.8M | $101.4M |
| Sep 2013 | $1.82B | $82.5M | $126.6M |
| Dec 2013 | $1.80B | $118.6M | $81.0M |
| Mar 2014 | $1.80B | $151.5M | $79.7M |
| Jun 2014 | $1.72B | $155.9M | $121.5M |
| Sep 2014 | $1.59B | $173.6M | $81.8M |
| Dec 2014 | $1.50B | $202.7M | $62.5M |
| Mar 2015 | $1.53B | $194.5M | $45.0M |
| Jun 2015 | $1.51B | $252.7M | $35.4M |
| Sep 2015 | $1.31B | $299.3M | $71.8M |
| Dec 2015 | $1.27B | $290.2M | $153.9M |
| 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 | $1.60B | $253.5M | $39.6M |
| Jun 2019 | $1.59B | $305.9M | $38.3M |
| Sep 2019 | $1.51B | $336.5M | $52.9M |
| Dec 2019 | $1.50B | $359.5M | $64.9M |
| Mar 2020 | $1.89B | $200.0M | $197.0M |
| Jun 2020 | $1.50B | $241.0M | $146.8M |
| Sep 2020 | $1.49B | $447.3M | $229.2M |
| Dec 2020 | $1.30B | $503.6M | $65.0M |
| Mar 2021 | $1.82B | $318.3M | $290.5M |
| Jun 2021 | $1.47B | $401.6M | $58.1M |
| Sep 2021 | $2.29B | $362.5M | $503.3M |
| Dec 2021 | $2.28B | $285.8M | $300.7M |
| Mar 2022 | $2.59B | $-100.7M | $116.3M |
| Jun 2022 | $2.82B | $-189.9M | $110.3M |
| Sep 2022 | $2.73B | $-152.6M | $94.1M |
| Dec 2022 | $2.75B | $-22.1M | $69.4M |
| Mar 2023 | $2.77B | $34.7M | $91.0M |
| Jun 2023 | $2.71B | $138.1M | $101.8M |
| Sep 2023 | $2.54B | $214.1M | $91.6M |
| Dec 2023 | $2.50B | $323.4M | $74.9M |
| Mar 2024 | $2.53B | $326.6M | $92.5M |
| Jun 2024 | $2.44B | $411.8M | $95.8M |
| Sep 2024 | $2.23B | $564.5M | $104.2M |
| Dec 2024 | $3.76B | $559.0M | $1.71B |
| Mar 2025 | $4.92B | $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 |
| Mar 2026 | $4.44B | $3.15B | $110.8M |
| Jun 2026 | $4.29B | $3.23B | $112.0M |