Leggett & Platt annual net debt
2009
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2024
2025
Leggett & Platt Net Debt Growth & History (LEG)
Leggett & Platt's net debt was $1.07B for fiscal 2025.
View full Leggett & Platt company overviewLeggett & Platt annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.07B | −$629.9M | −37.09% |
| 2024 | 2024-12-31 | $1.70B | −$131.5M | −7.19% |
| 2023 | 2023-12-31 | $1.83B | −$140.3M | −7.12% |
| 2022 | 2022-12-31 | $1.97B | $44.1M | +2.29% |
| 2021 | 2021-12-31 | $1.93B | $210.3M | +12.26% |
| 2020 | 2020-12-31 | $1.72B | −$325.5M | −15.95% |
| 2019 | 2019-12-31 | $2.04B | $1.07B | +110.51% |
| 2018 | 2018-12-31 | $969.7M | $397.9M | +69.59% |
| 2017 | 2017-12-31 | $571.8M | −$298.4M | −34.29% |
| 2016 | 2016-12-31 | $870.2M | $400,000 | +0.05% |
| 2015 | 2015-12-31 | $869.8M | $435.9M | +100.46% |
| 2014 | 2014-12-31 | $433.9M | $18.2M | +4.38% |
| 2013 | 2013-12-31 | $415.7M | −$79.1M | −15.99% |
| 2012 | 2012-12-31 | $494.8M | −$102.2M | −17.12% |
| 2011 | 2011-12-31 | $597.0M | $79.3M | +15.32% |
| 2010 | 2010-12-31 | $517.7M | −$11.1M | −2.10% |
| 2009 | 2009-12-31 | $528.8M | — | — |
Leggett & Platt quarterly net debt
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Q3.25
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.10B | −$485.7M | −30.63% |
| Q1 2026 | 2026-03-31 | $1.14B | −$558.0M | −32.94% |
| Q4 2025 | 2025-12-31 | $1.07B | −$629.9M | −37.09% |
| Q3 2025 | 2025-09-30 | $1.20B | −$296.6M | −19.80% |
| Q2 2025 | 2025-06-30 | $1.59B | −$15.4M | −0.96% |
| Q1 2025 | 2025-03-31 | $1.69B | $65.7M | +4.04% |
| Q4 2024 | 2024-12-31 | $1.70B | −$131.5M | −7.19% |
| Q3 2024 | 2024-09-30 | $1.50B | −$403.5M | −21.22% |
| Q2 2024 | 2024-06-30 | $1.60B | −$366.6M | −18.63% |
| Q1 2024 | 2024-03-31 | $1.63B | −$367.3M | −18.41% |
| Q4 2023 | 2023-12-31 | $1.83B | −$140.3M | −7.12% |
| Q3 2023 | 2023-09-30 | $1.90B | −$201.7M | −9.59% |
| Q2 2023 | 2023-06-30 | $1.97B | $253.6M | +14.80% |
| Q1 2023 | 2023-03-31 | $2.00B | $323.8M | +19.37% |
| Q4 2022 | 2022-12-31 | $1.97B | $44.1M | +2.29% |
| Q3 2022 | 2022-09-30 | $2.10B | $379.6M | +22.02% |
| Q2 2022 | 2022-06-30 | $1.71B | −$200.3M | −10.46% |
| Q1 2022 | 2022-03-31 | $1.67B | −$105.7M | −5.95% |
| Q4 2021 | 2021-12-31 | $1.93B | $210.3M | +12.26% |
| Q3 2021 | 2021-09-30 | $1.72B | −$107.7M | −5.88% |
| Q2 2021 | 2021-06-30 | $1.91B | −$130.6M | −6.39% |
| Q1 2021 | 2021-03-31 | $1.78B | −$289.6M | −14.01% |
| Q4 2020 | 2020-12-31 | $1.72B | −$325.5M | −15.95% |
| Q3 2020 | 2020-09-30 | $1.83B | −$280.8M | −13.29% |
| Q2 2020 | 2020-06-30 | $2.04B | −$198.9M | −8.86% |
| Q1 2020 | 2020-03-31 | $2.07B | −$236.6M | −10.27% |
| Q4 2019 | 2019-12-31 | $2.04B | $1.07B | +110.51% |
| Q3 2019 | 2019-09-30 | $2.11B | $1.12B | +113.41% |
| Q2 2019 | 2019-06-30 | $2.24B | $1.39B | +163.47% |
| Q1 2019 | 2019-03-31 | $2.30B | $1.56B | +209.44% |
| Q4 2018 | 2018-12-31 | $969.7M | $397.9M | +69.59% |
| Q3 2018 | 2018-09-30 | $989.7M | $288.2M | +41.08% |
| Q2 2018 | 2018-06-30 | $851.6M | $3.2M | +0.38% |
| Q1 2018 | 2018-03-31 | $744.4M | −$106.9M | −12.56% |
| Q4 2017 | 2017-12-31 | $571.8M | −$298.4M | −34.29% |
| Q3 2017 | 2017-09-30 | $701.5M | −$36.6M | −4.96% |
| Q2 2017 | 2017-06-30 | $848.4M | $88.9M | +11.71% |
| Q1 2017 | 2017-03-31 | $851.3M | $69.5M | +8.89% |
| Q4 2016 | 2016-12-31 | $870.2M | $400,000 | +0.05% |
| Q3 2016 | 2016-09-30 | $738.1M | $200,000 | +0.03% |
| Q2 2016 | 2016-06-30 | $759.5M | $202.9M | +36.45% |
| Q1 2016 | 2016-03-31 | $781.8M | $246.0M | +45.91% |
| Q4 2015 | 2015-12-31 | $869.8M | $435.9M | +100.46% |
| Q3 2015 | 2015-09-30 | $737.9M | $361.6M | +96.09% |
| Q2 2015 | 2015-06-30 | $556.6M | −$65.2M | −10.49% |
| Q1 2015 | 2015-03-31 | $535.8M | −$6.6M | −1.22% |
| Q4 2014 | 2014-12-31 | $433.9M | $18.2M | +4.38% |
| Q3 2014 | 2014-09-30 | $376.3M | −$282.3M | −42.86% |
| Q2 2014 | 2014-06-30 | $621.8M | −$71.8M | −10.35% |
| Q1 2014 | 2014-03-31 | $542.4M | $38.0M | +7.53% |
| Q4 2013 | 2013-12-31 | $415.7M | −$79.1M | −15.99% |
| Q3 2013 | 2013-09-30 | $658.6M | $63.3M | +10.63% |
| Q2 2013 | 2013-06-30 | $693.6M | $127.1M | +22.44% |
| Q1 2013 | 2013-03-31 | $504.4M | −$281.2M | −35.79% |
| Q4 2012 | 2012-12-31 | $494.8M | −$102.2M | −17.12% |
| Q3 2012 | 2012-09-30 | $595.3M | −$83.2M | −12.26% |
| Q2 2012 | 2012-06-30 | $566.5M | −$86.8M | −13.29% |
| Q1 2012 | 2012-03-31 | $785.6M | $159.1M | +25.40% |
| Q4 2011 | 2011-12-31 | $597.0M | $79.3M | +15.32% |
| Q3 2011 | 2011-09-30 | $678.5M | $121.7M | +21.86% |
| Q2 2011 | 2011-06-30 | $653.3M | $42.0M | +6.87% |
| Q1 2011 | 2011-03-31 | $626.5M | — | — |
| Q4 2010 | 2010-12-31 | $517.7M | −$11.1M | −2.10% |
| Q3 2010 | 2010-09-30 | $556.8M | — | — |
| Q2 2010 | 2010-06-30 | $611.3M | — | — |
| Q4 2009 | 2009-12-31 | $528.8M | — | — |
Leggett & Platt net debt trends
Over the last five fiscal years, Leggett & Platt's net debt decreased from $1.72B to $1.07B, a change of −$647.3M. The latest reported quarter, Q2 2026, shows $1.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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