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Tempur Sealy International SGI Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Tempur Sealy International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (60.7) | (2,858.9) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under long-term debt obligations | 1,164.9 | 1,880.4 |
| Repayments of borrowings under long-term debt obligations | (1,299.3) | (663.1) |
| Proceeds from exercise of stock options | — | 1.0 |
| Treasury stock repurchased | (26.2) | (37.5) |
| Dividends paid | (36.7) | (32.9) |
| Repayments of finance lease obligations and other | (7.4) | (5.8) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tempur Sealy International's debt repayments?
- Tempur Sealy International (SGI) reported debt repayments of $1.3B in Q1 2026.
- How has Tempur Sealy International's debt repayments changed year-over-year?
- Tempur Sealy International's debt repayments increased by 95.9% year-over-year, from $663.1M to $1.3B.
- What is the long-term trend for Tempur Sealy International's debt repayments?
- Over 4 years (2021 to 2025), Tempur Sealy International's debt repayments has grown at a 7.0% compound annual growth rate (CAGR), from $2.68B to $3.51B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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