Skip to content
OpenCapital
Get started

Tempur Sealy International SGI Long-Term Debt and Finance Lease Obligations

Long-Term Debt and Finance Lease Obligations at other companies

Mondelez International logo
Mondelez InternationalMDLZ
$18.68B+4.8%
Kroger logo
KrogerKR
$15.76B-10.6%
Barnes Group logo
Barnes GroupB
$1.28B+125%
Tesla, Inc. logo
Tesla, Inc.TSLA
$7.78B+47.1%
Mondelez International logo
Mondelez InternationalMDLZ
$9.98B+2.2%
ATI logo
ATIATI
$1.28B-21.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligations.

The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tempur Sealy International's long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tempur Sealy International's long-term debt and finance lease obligations?
Tempur Sealy International (SGI) reported long-term debt and finance lease obligations of $4.44B in Q1 2026.
How has Tempur Sealy International's long-term debt and finance lease obligations changed year-over-year?
Tempur Sealy International's long-term debt and finance lease obligations decreased by 9.8% year-over-year, from $4.92B to $4.44B.
What is the long-term trend for Tempur Sealy International's long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Tempur Sealy International's long-term debt and finance lease obligations has grown at a 28.2% compound annual growth rate (CAGR), from $1.32B to $4.57B.