SOMNIGROUP INTERNATIONAL INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $2.28B | $285.8M | $300.7M |
| FY2022 | $2.75B | $-22.1M | $69.4M |
| FY2023 | $2.50B | $323.4M | $74.9M |
| FY2024 | $3.76B | $559.0M | $1.71B |
| FY2025 | $4.61B | $3.11B | $134.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $2.28B | $285.8M | $300.7M |
| FY2022 | $2.75B | $-22.1M | $69.4M |
| FY2023 | $2.50B | $323.4M | $74.9M |
| FY2024 | $3.76B | $559.0M | $1.71B |
| FY2025 | $4.61B | $3.11B | $134.9M |