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Total debt at other companies

Lear Corporation logo
Lear CorporationLEA
$3.52B+0.5%
Tempur Sealy International logo
Tempur Sealy InternationalSGI
$6.75B-5.5%
Adient logo
AdientADNT
$2.64B+0.1%
LCI Industries logo
LCI IndustriesLCII
$1.15B-4.7%
Patrick Industries logo
Patrick IndustriesPATK
$1.65B+12.5%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$219.24M+0.7%

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 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+11.0%
Enterprise value$2.41B-12.8%
P/E-3.3×
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

Calculated from Leggett & Platt’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000058492-26-000430

FAQ

What is Leggett & Platt's total debt?
Leggett & Platt (LEG) reported total debt of $1.65B in Q2 2026.
How has Leggett & Platt's total debt changed year-over-year?
Leggett & Platt's total debt decreased by 15.8% year-over-year, from $1.96B to $1.65B.
What is the long-term trend for Leggett & Platt's total debt?
Over 5 years (2020 to 2025), Leggett & Platt's total debt has grown at a -3.8% compound annual growth rate (CAGR), from $2.02B to $1.66B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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