Somnigroup International Inc. Common Stock (SGI)
Debt Repayment
-$130.30M
Quarterly · Period ending: · USD
SGI Debt Repayment
Latest reported-$130.30Mperiod ending
Latest reported-$130.30Mperiod ending
SGI Quarterly Debt Repayment ($14.28M → -$130.30M)
Quarterly debt repayment
High-resolution chart · PNG
SGI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -130,300,000 | |
| -141,800,000 | |
| 42,400,000 | |
| -303,100,000 | |
| -123,600,000 | |
| 1,211,500,000 | |
| 1,549,200,000 | |
| -218,100,000 | |
| -94,500,000 | |
| -9,500,000 | |
| -62,300,000 | |
| -174,700,000 | |
| 166,800,000 | |
| 14,500,000 | |
| -5,800,000 | |
| -90,500,000 | |
| -27,600,000 | |
| -900,000 | |
| -46,200,000 | |
| -130,600,000 | |
| -70,600,000 | |
| 8,000,000 | |
| -24,200,000 | |
| -83,700,000 | |
| -58,700,000 | |
| 1,225,900,000 | |
| 500,000 | |
| -32,000,000 | |
| 116,500,000 | |
| -20,000,000 | |
| 76,500,000 | |
| 33,500,000 | |
| 80,000,000 | |
| -12,000,000 | |
| -29,000,000 | |
| 1,000,000 | |
| -99,891,000 | |
| -37,750,000 | |
| -40,721,000 | |
| -4,935,000 | |
| 45,928,000 | |
| 165,799,000 | |
| 21,430,000 | |
| 5,229,000 | |
| -21,475,000 | |
| -43,169,000 | |
| 14,330,000 | |
| 51,377,000 | |
| -15,838,000 | |
| 14,284,000 |