Somnigroup International Inc. Common Stock (SGI)
Debt Repayment
-$532.80M
TTM · Period ending: · USD
SGI Debt Repayment
Latest reported-$532.80Mperiod ending
Latest reported-$532.80Mperiod ending
SGI Debt Repayment ($2.17M → -$532.80M)
Annual debt repayment
High-resolution chart · PNG
SGI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 827,200,000 | |
| 1,227,100,000 | |
| -267,000,000 | |
| 458,300,000 | |
| 954,400,000 | |
| -185,800,000 | |
| 342,000,000 | |
| -124,800,000 | |
| -239,400,000 | |
| 1,059,300,000 | |
| 65,000,000 | |
| 178,000,000 | |
| -183,297,000 | |
| 238,386,000 | |
| 1,063,000 | |
| 2,170,000 |