Somnigroup International | TPX - Loan Capital



Somnigroup International reported $4.8B in Loan Capital for its fiscal quarter ending in June of 2025.


Loan Capital Change Date
Advance Auto Parts USD 1.49B 1000K Jul/2025
AutoZone USD 9.01B 295.72M Nov/2024
Best Buy USD 1.16B 11M Aug/2025
BJs Wholesale Club Holdings USD 398.95M 73K Aug/2025
Brunswick USD 2.1B 200K Jun/2025
Burlington Stores USD 2.02B 382.34M Aug/2025
Columbia Sportswear USD 0 0 Dec/2024
Costco Wholesale USD 5.72B 38M May/2025
Deckers Outdoor USD 0 0 Mar/2025
Dollar General USD 5.73B 1.04M Aug/2025
Dollar Tree USD 2.43B 2.4M Apr/2025
Ethan Allen USD 319K 319K Jun/2025
Five Below USD 0 0 Feb/2025
Gildan Activewear USD 1.95B 55.58M Jun/2025
Hanesbrands USD 2.27B 56.67M Jun/2025
Hasbro USD 3.32B 10.6M Jun/2025
HNI USD 452.4M 88.9M Jun/2025
Home Depot USD 45.92B 1.43B Aug/2025
La-Z-Boy USD 0 0 Apr/2025
Leggett & Platt USD 1.79B 142.9M Jun/2025
Lowe's Companies USD 30.55B 7M Aug/2025
Lululemon Athletica USD 0 0 Feb/2025
Millerknoll USD 1.31B 27.3M May/2025
Mohawk Industries USD 1.74B 44.1M Jun/2025
Newell Brands USD 4.54B 12M Jun/2025
O'Reilly Automotive USD 5.82B 171.92M Jun/2025
Polaris Industries USD 1.39B 229.1M Jun/2025
Restoration Hardware USD 2.57B 650.1M Apr/2025
Ross Stores USD 1.02B 321K Aug/2025
Somnigroup International USD 4.8B 117.4M Jun/2025
Steelcase USD 447.1M 200K Feb/2025
TJX Companies USD 2.87B 1000K Apr/2025
Tractor Supply USD 1.7B 407.22M Jun/2025
Under Armour USD 389.46M 205.67M Jun/2025
Upbound Group USD 1.57B 33.95M Jun/2025
Williams Sonoma USD 0 0 Feb/2025