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 TTM Debt Repayment ($1.06M → -$532.80M)
TTM debt repayment
High-resolution chart · PNG
SGI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -532,800,000 | |
| -526,100,000 | |
| 827,200,000 | |
| 2,334,000,000 | |
| 2,419,000,000 | |
| 2,448,100,000 | |
| 1,227,100,000 | |
| -384,400,000 | |
| -341,000,000 | |
| -79,700,000 | |
| -55,700,000 | |
| 800,000 | |
| 85,000,000 | |
| -109,400,000 | |
| -124,800,000 | |
| -165,200,000 | |
| -205,300,000 | |
| -248,300,000 | |
| -239,400,000 | |
| -217,400,000 | |
| -170,500,000 | |
| -158,600,000 | |
| 1,059,300,000 | |
| 1,084,000,000 | |
| 1,135,700,000 | |
| 1,310,900,000 | |
| 65,000,000 | |
| 141,000,000 | |
| 206,500,000 | |
| 170,000,000 | |
| 178,000,000 | |
| 72,500,000 | |
| 40,000,000 | |
| -139,891,000 | |
| -165,641,000 | |
| -177,362,000 | |
| -183,297,000 | |
| -37,478,000 | |
| 166,071,000 | |
| 228,222,000 | |
| 238,386,000 | |
| 170,983,000 | |
| -37,985,000 | |
| -45,085,000 | |
| 1,063,000 | |
| 6,700,000 | |
| 64,153,000 |