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Tempur Sealy International SGI Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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: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 (total)?
- Tempur Sealy International (SGI) reported finance lease liabilities (total) of $105.9M in Q1 2026.
- How has Tempur Sealy International's finance lease liabilities (total) changed year-over-year?
- Tempur Sealy International's finance lease liabilities (total) 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 (total)?
- Over 5 years (2020 to 2025), Tempur Sealy International's finance lease liabilities (total) has grown at a 9.1% compound annual growth rate (CAGR), from $71.4M to $110.6M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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