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 3.65B 2.27B Jun/2025
AutoZone USD 8.62B 3.67B Sep/2025
Best Buy USD 1.16B 9M Sep/2025
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
Hasbro USD 3.35B 618M Jun/2025
HNI USD 587.6M 384M Jun/2025
Home Depot USD 56.01B 3.7B Sep/2025
Leggett & Platt USD 1.5B 296.3M Sep/2025
Lowe's Companies USD 39.94B 5.21B Sep/2025
Lululemon Athletica USD 1.76B 1.75B Sep/2025
Millerknoll USD 1.83B 16.6M Jun/2025
Mohawk Industries USD 2.63B 190.03M Jun/2025
Newell Brands USD 5.63B 3.81B Jun/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
TJX Companies USD 2.87B 2M Sep/2025
Tractor Supply USD 1.8B 23.44M Dec/2025
Under Armour USD 1.19B 200.01M Sep/2025
Upbound Group USD 1.85B 315.36M Jun/2025
Williams Sonoma USD 12.6M 11.8M Sep/2025