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
Growth Metrics
Income Statement
Others
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) Short-Term Debt issuances (2016 - 2025)

Leggett & Platt's Short-Term Debt issuances history spans 15 years, with the latest figure at -$299.6 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 145.17% year-over-year to -$299.6 million; the TTM value through Sep 2025 reached -$92.5 million, up 45.87%, while the annual FY2024 figure was $174.2 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$299.6 million in Q3 2025 per LEG's latest filing, down from -$146.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $349.3 million in Q3 2022 to a low of -$299.6 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $26.4 million, with a median of $21.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: surged 414.47% in 2021, then plummeted 385.95% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $315.1 million in 2021, then plummeted by 115.87% to -$50.0 million in 2022, then decreased by 21.4% to -$60.7 million in 2023, then skyrocketed by 568.53% to $284.4 million in 2024, then crashed by 205.34% to -$299.6 million in 2025.
  • Per Business Quant, the three most recent readings for LEG's Short-Term Debt issuances are -$299.6 million (Q3 2025), -$146.4 million (Q2 2025), and $69.1 million (Q1 2025).