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Tempur Sealy International SGI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$27M+12.5%
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$1.76M+8.8%
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$1M—
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$273M—
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$26M-23.5%
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$17M—

Other financials

Income statement

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Revenue$1.8B+12.3%
Gross profit$776.9M+33.8%
Operating income$187.1M+1,317%
Net income$104.2M+415%
EPS (diluted)$0.49+388%

Balance sheet

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Cash & equivalents$110.8M-0.3%
Total debt$6.8B-5.5%
Total equity$3.1B+14.8%
Total assets$11.5B+1.9%

Cash flow

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Operating cash flow$246.5M+132%
CapEx$60.5M+152%
Free cash flow$186.0M+126%

Valuation

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Market cap$15.8B+24.5%
Enterprise value$22.44B+13.7%
P/E30.3×-15.9×
P/S2.1×-0.3×

Profitability

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Gross margin44%+4.1pp
Operating margin12.1%+2.5pp
Net margin6.8%+1.7pp

Returns & leverage

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Return on equity17.7%-0.2pp
Debt / equity2.1×-0.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Tempur Sealy International in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Tempur Sealy International (SGI) reported debt - unamortized discount (premium) and issuance costs, net of $29.4M in Q1 2026.
How has Tempur Sealy International's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Tempur Sealy International's debt - unamortized discount (premium) and issuance costs, net decreased by 20.3% year-over-year, from $36.9M to $29.4M.
What is the long-term trend for Tempur Sealy International's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Tempur Sealy International's debt - unamortized discount (premium) and issuance costs, net has grown at a 56.2% compound annual growth rate (CAGR), from $3.4M to $31.6M.