Skip to content

Leggett & Platt LEG Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Lear Corporation logo
Lear CorporationLEA
Tempur Sealy International logo
Tempur Sealy InternationalSGI
Adient logo
AdientADNT
Gentherm logo
GenthermTHRM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$56.1M-925%
CapEx$24.3M+82.7%
Free cash flow-$80.4M-1,137%

Valuation

See full
Market cap$1.56B+25.8%
Enterprise value$2.7B-10.2%
P/E6.9×
P/S0.4×+0.1×

Profitability

See full
Gross margin18.3%+0.9pp
Net margin5.7%+3.4pp
FCF margin5.2%-0.6pp

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligations.

The official record: Leggett & Platt’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Leggett & Platt's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Leggett & Platt's long-term debt and lease obligation?
Leggett & Platt (LEG) reported long-term debt and lease obligation of $1.5B in Q1 2026.
How has Leggett & Platt's long-term debt and lease obligation changed year-over-year?
Leggett & Platt's long-term debt and lease obligation decreased by 22.7% year-over-year, from $1.94B to $1.5B.
What is the long-term trend for Leggett & Platt's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Leggett & Platt's long-term debt and lease obligation has grown at a -4.1% compound annual growth rate (CAGR), from $1.85B to $1.5B.