KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Leggett & Platt (LEG) Long-Term Debt Repayments (2016 - 2025)

Leggett & Platt's Long-Term Debt Repayments history spans 17 years, with the latest figure at $100000.0 for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments fell 97.67% year-over-year to $100000.0; the TTM value through Dec 2025 reached $100000.0, down 99.97%, while the annual FY2025 figure was $100000.0, 99.97% down from the prior year.
  • Long-Term Debt Repayments reached $100000.0 in Q1 2025 per LEG's latest filing, down from $300.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $300.8 million in Q3 2022 to a low of -$4.2 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $70.0 million, with a median of $900000.0 recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 33233.33% in 2024 against a maximum downside of 1500.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $281.5 million in 2021, then plummeted by 99.79% to $600000.0 in 2022, then soared by 50.0% to $900000.0 in 2023, then soared by 33233.33% to $300.0 million in 2024, then plummeted by 99.97% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for LEG's Long-Term Debt Repayments are $100000.0 (Q1 2025), $300.0 million (Q4 2024), and -$4.2 million (Q2 2024).