What is Leggett & Platt's repayments of short-term debt?

Leggett & Platt (LEG) reported repayments of short-term debt of $94.03M in Q4 2025.

What is the long-term trend for Leggett & Platt's repayments of short-term debt?

Over 2 years (2021 to 2025), Leggett & Platt's repayments of short-term debt has grown at a 1600.9% compound annual growth rate (CAGR), from $1.3M to $376.1M.

Leggett & Platt LEG Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

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Other financials

Income statement

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Revenue$918.2M-10.2%

Gross profit$170.7M-10.2%

Net income$20.0M-34.6%

EPS (diluted)$0.14-36.4%

Balance sheet

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Cash & equivalents$510.5M+23.7%

Total debt$1.6B-21.8%

Total equity$1.0B+39.2%

Total assets$3.5B-6.1%

Cash flow

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Operating cash flow-$56.1M-925%

CapEx$24.3M+82.7%

Free cash flow-$80.4M-1,137%

Valuation

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Market cap$1.56B+25.7%

Enterprise value$2.7B-8.1%

P/E6.9×—

P/S0.4×+0.1×

Profitability

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Gross margin18.3%+0.9pp

Net margin5.7%+3.4pp

FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity25.2%+15.0pp

Debt / equity1.6×-1.2×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by Leggett & Platt in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Leggett & Platt’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leggett & Platt's repayments of short-term debt?: Leggett & Platt (LEG) reported repayments of short-term debt of $94.03M in Q4 2025.
What is the long-term trend for Leggett & Platt's repayments of short-term debt?: Over 2 years (2021 to 2025), Leggett & Platt's repayments of short-term debt has grown at a 1600.9% compound annual growth rate (CAGR), from $1.3M to $376.1M.