What is the long-term trend for Tempur Sealy International's repayments of lines of credit?

Over 4 years (2021 to 2025), Tempur Sealy International's repayments of lines of credit has grown at a 7.0% compound annual growth rate (CAGR), from $2.68B to $3.51B.

Tempur Sealy International SGI Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

IntuitINTU

$0-100%

Regal RexnordRRX

$388.63M+27.7%

Granite Point Mortgage TrustGPMT

$7.5M—

Realty IncomeO

$19.48B+283%

CorpayCPAY

$3.02B+30.1%

Arbor Realty TrustABR

——

Other financials

Income statement

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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

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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

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Operating cash flow$246.5M+132%

CapEx$60.5M+152%

Free cash flow$186.0M+126%

Valuation

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Market cap$15.8B+24.5%

Enterprise value$22.44B+13.7%

P/E30.3×-15.9×

P/S2.1×-0.3×

Profitability

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Gross margin44%+4.1pp

Operating margin12.1%+2.5pp

Net margin6.8%+1.7pp

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Tempur Sealy International's repayments of lines of credit?: Tempur Sealy International (SGI) reported repayments of lines of credit of $1.3B in Q1 2026.
How has Tempur Sealy International's repayments of lines of credit changed year-over-year?: Tempur Sealy International's repayments of lines of credit increased by 95.9% year-over-year, from $663.1M to $1.3B.
What is the long-term trend for Tempur Sealy International's repayments of lines of credit?: Over 4 years (2021 to 2025), Tempur Sealy International's repayments of lines of credit has grown at a 7.0% compound annual growth rate (CAGR), from $2.68B to $3.51B.