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Tempur Sealy International SGI Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiability.
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
| (in millions, except percentages) | March 31, 2026 / Amount | March 31, 2026 / Rate | December 31, 2025 / Amount | December 31, 2025 / Rate | Maturity Date |
|---|---|---|---|---|---|
| 2031 Senior Notes | 800.0 | 3.875% | 800.0 | 3.875% | October 15, 2031 |
| 2029 Senior Notes | 800.0 | 4.000% | 800.0 | 4.000% | April 15, 2029 |
| Securitized debt | 89.5 | (3) | 79.3 | (3) | October 8, 2026 |
| Finance lease obligations (4) | 105.9 | 110.6 | Various | ||
| Other | 95.3 | 98.3 | Various | ||
| Total debt | 4,577.9 | 4,717.3 | |||
| Less: Deferred financing costs | 29.4 | 31.6 | |||
| Total debt, net | 4,548.5 | 4,685.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tempur Sealy International's finance lease liabilities?
- Tempur Sealy International (SGI) reported finance lease liabilities of $105.9M in Q1 2026.
- How has Tempur Sealy International's finance lease liabilities changed year-over-year?
- Tempur Sealy International's finance lease liabilities increased by 9.4% year-over-year, from $96.8M to $105.9M.
- What is the long-term trend for Tempur Sealy International's finance lease liabilities?
- Over 5 years (2020 to 2025), Tempur Sealy International's finance lease liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $60M to $85.1M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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