LEG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Leggett & Platt Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-673,500,000
Mar 31, 2026	-821,000,000
Dec 31, 2025	-752,300,000
Sep 30, 2025	-392,600,000
Jun 30, 2025	-215,200,000
Mar 31, 2025	-141,800,000
Dec 31, 2024	-125,900,000
Sep 30, 2024	-95,700,000
Jun 30, 2024	-33,500,000
Mar 31, 2024	-50,700,000
Dec 31, 2023	-107,100,000
Sep 30, 2023	-169,600,000
Jun 30, 2023	-59,100,000
Mar 31, 2023	12,600,000
Dec 31, 2022	5,000,000
Sep 30, 2022	72,900,000
Jun 30, 2022	56,000,000
Mar 31, 2022	96,600,000
Dec 31, 2021	184,900,000
Sep 30, 2021	101,800,000
Jun 30, 2021	-104,500,000
Mar 31, 2021	-458,700,000
Dec 31, 2020	-227,800,000
Sep 30, 2020	-292,200,000
Jun 30, 2020	-284,400,000
Mar 31, 2020	-700,000
Dec 31, 2019	948,500,000
Sep 30, 2019	890,700,000
Jun 30, 2019	965,100,000
Mar 31, 2019	1,059,700,000
Dec 31, 2018	-85,800,000
Sep 30, 2018	152,600,000
Jun 30, 2018	256,500,000
Mar 31, 2018	271,100,000
Dec 31, 2017	281,500,000
Sep 30, 2017	138,100,000
Jun 30, 2017	132,900,000
Mar 31, 2017	79,900,000
Dec 31, 2016	6,500,000
Sep 30, 2016	68,300,000
Jun 30, 2016	22,300,000
Mar 31, 2016	46,800,000
Dec 31, 2015	-3,300,000
Sep 30, 2015	-20,600,000
Jun 30, 2015	-87,700,000
Mar 31, 2015	-2,700,000
Dec 31, 2014	87,000,000
Sep 30, 2014	44,400,000
Jun 30, 2014	130,600,000
Mar 31, 2014	-158,200,000
Dec 31, 2013	-180,400,000
Sep 30, 2013	-101,800,000
Jun 30, 2013	-51,400,000
Mar 31, 2013	95,600,000
Dec 31, 2012	201,600,000
Sep 30, 2012	151,300,000
Jun 30, 2012	160,700,000
Mar 31, 2012	223,600,000
Dec 31, 2011	65,100,000
Sep 30, 2011	50,100,000
Jun 30, 2011	-4,200,000
Mar 31, 2011	-15,600,000
Dec 31, 2010	-45,800,000
Sep 30, 2010	66,900,000
Jun 30, 2010	71,000,000
Mar 31, 2010	2,800,000
Dec 31, 2009	-64,200,000
Sep 30, 2009	-291,000,000
Jun 30, 2009	-490,600,000
Mar 31, 2009	-383,400,000
Dec 31, 2008	-275,800,000
Sep 30, 2008	-135,200,000
Jun 30, 2008	91,300,000
Mar 31, 2008	-41,400,000
Dec 31, 2007	-34,000,000
Sep 30, 2007	4,100,000
Jun 30, 2007	3,600,000
Mar 31, 2007	132,400,000
Dec 31, 2006	73,000,000
Sep 30, 2006	60,900,000
Jun 30, 2006	193,800,000
Mar 31, 2006	152,400,000
Dec 31, 2005	-187,000,000
Sep 30, 2005	13,600,000
Jun 30, 2005	-217,900,000
Mar 31, 2005	-268,000,000
Dec 31, 2004	77,300,000
Sep 30, 2004	-130,800,000
Jun 30, 2004	-73,600,000
Mar 31, 2004	72,900,000
Dec 31, 2003	211,400,000
Sep 30, 2003	234,500,000
Jun 30, 2003	252,500,000
Mar 31, 2003	57,800,000
Dec 31, 2002	-95,000,000
Sep 30, 2002	-96,500,000
Jun 30, 2002	-86,500,000
Mar 31, 2002	-82,500,000
Dec 31, 2001	-59,600,000
Sep 30, 2001	-73,000,000