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Tempur Sealy International SGI Current Debt
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Where this comes from
Reported directly by Tempur Sealy International in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Tempur Sealy International’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001206264-26-000067
| ASSETS | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Accounts payable | $465.1 | $401.6 |
| Accrued expenses and other current liabilities | 610.1 | 636.5 |
| Short-term operating lease obligations | 400.7 | 399.6 |
| Current portion of long-term debt | 112.1 | 112.4 |
| Income taxes payable | 18.2 | 15.1 |
| Total Current Liabilities | 1,606.2 | 1,565.2 |
| Long-term debt, net | 4,436.4 | 4,573.3 |
| Long-term operating lease obligations | 1,585.3 | 1,589.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tempur Sealy International's current debt?
- Tempur Sealy International (SGI) reported current debt of $112.1M in Q1 2026.
- How has Tempur Sealy International's current debt changed year-over-year?
- Tempur Sealy International's current debt decreased by 0.2% year-over-year, from $112.3M to $112.1M.
- What is the long-term trend for Tempur Sealy International's current debt?
- Over 5 years (2020 to 2025), Tempur Sealy International's current debt has grown at a 20.7% compound annual growth rate (CAGR), from $43.9M to $112.4M.
- 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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