Tempur Sealy International SGI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Tempur Sealy International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 pay off debt principal.
- How do you interpret debt repayments?
- Consistent repayments signal financial health and debt reduction, while low repayments may suggest a focus on liquidity preservation.
- How does debt repayments compare across companies?
- Standard across all companies with significant debt loads.