Debt Repayment

$1.10M

Quarterly · Period ending: Jun 30, 2026 · USD

LEG Debt Repayment

Latest reported$1.10Mperiod endingJun 30, 2026

LEG Quarterly Debt Repayment (-$13.50M → $1.10M)

Quarterly debt repayment

High-resolution chart · PNG

LEG debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Leggett & Platt Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	1,100,000
Mar 31, 2026	300,000
Dec 31, 2025	-375,300,000
Sep 30, 2025	-299,600,000
Jun 30, 2025	-146,400,000
Mar 31, 2025	69,000,000
Dec 31, 2024	-15,600,000
Sep 30, 2024	-122,200,000
Jun 30, 2024	-73,000,000
Mar 31, 2024	84,900,000
Dec 31, 2023	14,600,000
Sep 30, 2023	-60,000,000
Jun 30, 2023	-90,200,000
Mar 31, 2023	28,500,000
Dec 31, 2022	-47,900,000
Sep 30, 2022	50,500,000
Jun 30, 2022	-18,500,000
Mar 31, 2022	20,900,000
Dec 31, 2021	20,000,000
Sep 30, 2021	33,600,000
Jun 30, 2021	22,100,000
Mar 31, 2021	109,200,000
Dec 31, 2020	-63,100,000
Sep 30, 2020	-172,700,000
Jun 30, 2020	-332,100,000
Mar 31, 2020	340,100,000
Dec 31, 2019	-127,500,000
Sep 30, 2019	-164,900,000
Jun 30, 2019	-48,400,000
Mar 31, 2019	1,289,300,000
Dec 31, 2018	-185,300,000
Sep 30, 2018	-90,500,000
Jun 30, 2018	46,200,000
Mar 31, 2018	143,800,000
Dec 31, 2017	53,100,000
Sep 30, 2017	13,400,000
Jun 30, 2017	60,800,000
Mar 31, 2017	154,200,000
Dec 31, 2016	-90,300,000
Sep 30, 2016	8,200,000
Jun 30, 2016	7,800,000
Mar 31, 2016	80,800,000
Dec 31, 2015	-28,500,000
Sep 30, 2015	-37,800,000
Jun 30, 2015	32,300,000
Mar 31, 2015	30,700,000
Dec 31, 2014	-45,800,000
Sep 30, 2014	-104,900,000
Jun 30, 2014	117,300,000
Mar 31, 2014	120,400,000
Dec 31, 2013	-88,400,000
Sep 30, 2013	-18,700,000
Jun 30, 2013	-171,500,000
Mar 31, 2013	98,200,000
Dec 31, 2012	-9,800,000
Sep 30, 2012	31,700,000
Jun 30, 2012	-24,500,000
Mar 31, 2012	204,200,000
Dec 31, 2011	-60,100,000
Sep 30, 2011	41,100,000
Jun 30, 2011	38,400,000
Mar 31, 2011	45,700,000
Dec 31, 2010	-75,100,000
Sep 30, 2010	-13,200,000
Jun 30, 2010	27,000,000
Mar 31, 2010	15,500,000
Dec 31, 2009	37,600,000
Sep 30, 2009	-9,100,000
Jun 30, 2009	-41,200,000
Mar 31, 2009	-51,500,000
Dec 31, 2008	-189,200,000
Sep 30, 2008	-208,700,000
Jun 30, 2008	66,000,000
Mar 31, 2008	56,100,000
Dec 31, 2007	-48,600,000
Sep 30, 2007	17,800,000
Jun 30, 2007	-66,700,000
Mar 31, 2007	63,500,000
Dec 31, 2006	-10,500,000
Sep 30, 2006	17,300,000
Jun 30, 2006	62,100,000
Mar 31, 2006	4,100,000
Dec 31, 2005	-22,600,000
Sep 30, 2005	150,200,000
Jun 30, 2005	20,700,000
Mar 31, 2005	-335,300,000
Dec 31, 2004	178,000,000
Sep 30, 2004	-81,300,000
Jun 30, 2004	-29,400,000
Mar 31, 2004	10,000,000
Dec 31, 2003	-30,100,000
Sep 30, 2003	-24,100,000
Jun 30, 2003	117,100,000
Mar 31, 2003	148,500,000
Dec 31, 2002	-7,000,000
Sep 30, 2002	-6,100,000
Jun 30, 2002	-77,600,000
Mar 31, 2002	-4,300,000
Dec 31, 2001	-8,500,000
Sep 30, 2001	3,900,000