How has Tempur Sealy International's less: current maturities changed year-over-year?

Tempur Sealy International's less: current maturities decreased by 0.2% year-over-year, from $112.3M to $112.1M.

What is the long-term trend for Tempur Sealy International's less: current maturities?

Over 5 years (2020 to 2025), Tempur Sealy International's less: current maturities has grown at a 20.7% compound annual growth rate (CAGR), from $43.9M to $112.4M.

Tempur Sealy International SGI Less: current maturities

Less: current maturities at other companies

Tenet HealthcareTHC

$81M-8.0%

Tesla, Inc.TSLA

$1.45B-35.3%

CMS

CMS EnergyCMS

$1.36B+92.4%

KrogerKR

$1.8B+563%

WeyerhaeuserWY

$372M+148%

Mettler-Toledo International, Inc.MTD

$67.04M-63.3%

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 less: current maturities.

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

Connect your AI

Claude

Questions, answered.

What is Tempur Sealy International's less: current maturities?: Tempur Sealy International (SGI) reported less: current maturities of $112.1M in Q1 2026.
How has Tempur Sealy International's less: current maturities changed year-over-year?: Tempur Sealy International's less: current maturities decreased by 0.2% year-over-year, from $112.3M to $112.1M.
What is the long-term trend for Tempur Sealy International's less: current maturities?: Over 5 years (2020 to 2025), Tempur Sealy International's less: current maturities has grown at a 20.7% compound annual growth rate (CAGR), from $43.9M to $112.4M.