Screener
Tempur Sealy International SGI Long-Term Debt
Long-Term Debt 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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 |
|---|---|---|---|---|---|
| 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 | |||
| Less: Current portion | 112.1 | 112.4 | |||
| Total long-term debt, net | $4,436.4 | $4,573.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tempur Sealy International's long-term debt?
- Tempur Sealy International (SGI) reported long-term debt of $4.55B in Q1 2026.
- How has Tempur Sealy International's long-term debt changed year-over-year?
- Tempur Sealy International's long-term debt decreased by 9.6% year-over-year, from $5.03B to $4.55B.
- What is the long-term trend for Tempur Sealy International's long-term debt?
- Over 5 years (2020 to 2025), Tempur Sealy International's long-term debt has grown at a 27.9% compound annual growth rate (CAGR), from $1.37B to $4.69B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Tempur Sealy International's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude