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Tempur Sealy International SGI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Tempur Sealy International’s reported figures.
Plus components not separately reported this period.
The source filing: Tempur Sealy International’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001206264-26-000067
FAQ
- What is Tempur Sealy International's total debt?
- Tempur Sealy International (SGI) reported total debt of $6.75B in Q1 2026.
- How has Tempur Sealy International's total debt changed year-over-year?
- Tempur Sealy International's total debt decreased by 5.5% year-over-year, from $7.15B to $6.75B.
- What is the long-term trend for Tempur Sealy International's total debt?
- Over 5 years (2020 to 2025), Tempur Sealy International's total debt has grown at a 30.6% compound annual growth rate (CAGR), from $1.82B to $6.9B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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