Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Somnigroup International Inc. (SGI) had Debt to Capital Ratio of 0.57 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.82B |
|
$110.90M |
|
$1.01B |
|
$817.20M |
|
$1.62B |
|
$201.70M |
|
$-53.90M |
|
$147.80M |
|
$147.80M |
|
$110.60M |
|
$110.60M |
|
$110.60M |
|
$110.60M |
|
$201.70M |
|
$276.70M |
|
210.40M |
|
212.50M |
|
$0.53 |
|
$0.52 |
|
| Balance Sheet Financials | |
$1.29B |
|
$1.01B |
|
$10.32B |
|
$11.61B |
|
$1.72B |
|
$4.29B |
|
$6.66B |
|
$8.38B |
|
$3.15B |
|
$-3.94B |
|
$3.23B |
|
210.30M |
|
| Cash Flow Statement Financials | |
$482.80M |
|
$-115.10M |
|
$-384.00M |
|
$134.90M |
|
$112.00M |
|
$-22.90M |
|
-- |
|
$-72.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.37 |
|
44.81% |
|
11.06% |
|
11.06% |
|
-- |
|
8.11% |
|
6.08% |
|
$367.60M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.55 |
|
5.05 |
|
17.84 |
|
3.51% |
|
-2.81% |
|
0.95% |
|
1.47% |
|
$15.36 |
|
$1.73 |
|
$2.27 |
|