Somnigroup International | TPX - Debt


Somnigroup International reported $4.63B in Debt for its fiscal quarter ending in September of 2025.





Debt Change Date
Advance Auto Parts USD 5.26B 1.62B Sep/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.16B 9M Sep/2025
Big Lots USD 569.55M 4.29M Aug/2024
BJs Wholesale Club Holdings USD 599.03M 95.07M Sep/2025
Brunswick USD 2.34B 72.1M Sep/2025
Burlington Stores USD 2.04B 3.88M Sep/2025
Columbia Sportswear USD 480.31M 878K Sep/2025
Costco Wholesale USD 5.67B 47M Sep/2025
Deckers Outdoor USD 350.67M 38.6M Sep/2025
Dollar General USD 5.14B 609.84M Sep/2025
Dollar Tree USD 3.05B 321M Sep/2025
Ethan Allen USD 3.8M 120.56M Sep/2025
Gildan Activewear 1.87B 45.42M Sep/2025
Hasbro USD 3.35B 2.5M Sep/2025
HNI USD 459.4M 128.2M Sep/2025
Home Depot USD 55.77B 242M Dec/2025
La-Z-Boy USD 502.92M 1.21M Sep/2025
Leggett & Platt USD 1.5B 296.3M Sep/2025
Lowe's Companies USD 39.92B 14M Dec/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Millerknoll USD 1.83B 16.6M Jun/2025
Mohawk Industries USD 2.34B 291M Sep/2025
Newell Brands USD 5.33B 307M Sep/2025
O'Reilly Automotive USD 8.4B 88.71M Sep/2025
Polaris Industries USD 1.86B 97M Sep/2025
Restoration Hardware USD 3.97B 3.28B Sep/2025
Ross Stores USD 5.07B 2.61B Jun/2025
Somnigroup International USD 4.63B 291.5M Sep/2025
Sportsman's Warehouse USD 154.01M 27.97M Nov/2024
TJX Companies USD 2.87B 2M Sep/2025
Tractor Supply USD 1.8B 23.44M Dec/2025
Under Armour USD 989.73M 199.49M Dec/2025
Upbound Group USD 1.83B 15.21M Sep/2025
Williams Sonoma USD 12.6M 11.8M Sep/2025
Wolverine World Wide USD 648M 166.7M Dec/2024