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Leggett & Platt LEG Current Debt

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Other financials

Income statement

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Revenue$999.7M-5.5%
Gross profit$203.2M+5.5%
Net income$47.1M-10.3%
EPS (diluted)$0.33-13.2%

Balance sheet

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Cash & equivalents$545.8M+48.0%
Total debt$1.6B-15.8%
Total equity$1.1B+26.5%
Total assets$3.6B-2.7%

Cash flow

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Operating cash flow-$56.1M-925%
CapEx$20.5M+141%
Free cash flow-$80.4M-1,137%

Valuation

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Market cap$1.31B+12.6%
Enterprise value$2.42B-12.5%
P/E-3.1×
P/S0.3×+0.1×

Profitability

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Gross margin18.9%+1.0pp
Net margin5.6%+2.6pp
FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity22.7%+5.8pp
Debt / equity1.5×-0.8×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Leggett & Platt in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: Leggett & Platt’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000058492-26-000430
(Amounts in millions)June 30, 2026December 31, 2025
TOTAL ASSETS$3,602.8$3,536.4
LIABILITIES AND EQUITY
Current Liabilities
Current maturities of long-term debt and short-term debt$1.5$1.5
Current portion of operating lease liabilities48.551.5
Accounts payable475.5466.6
Accrued expenses210.7227.3
Other current liabilities43.128.1

Item 1. Financial Statements.

FAQ

What is Leggett & Platt's current debt?
Leggett & Platt (LEG) reported current debt of $1.5M in Q2 2026.
How has Leggett & Platt's current debt changed year-over-year?
Leggett & Platt's current debt increased by 15.4% year-over-year, from $1.3M to $1.5M.
What is the long-term trend for Leggett & Platt's current debt?
Over 3 years (2022 to 2025), Leggett & Platt's current debt has grown at a -45.8% compound annual growth rate (CAGR), from $9.4M to $1.5M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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