Short-Term Debt

$50.00M

Quarterly · Period ending: Jun 30, 2026 · USD

LEG Short-Term Debt

Latest reported$50.00Mperiod endingJun 30, 2026

LEG Quarterly Short-Term Debt ($7.40M → $50.00M)

Quarterly short-term debt

High-resolution chart · PNG

LEG short-term debt history

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

Leggett & Platt Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	50,000,000
Mar 31, 2026	51,600,000
Dec 31, 2025	53,000,000
Sep 30, 2025	47,700,000
Jun 30, 2025	52,200,000
Mar 31, 2025	52,000,000
Dec 31, 2024	54,700,000
Sep 30, 2024	354,800,000
Jun 30, 2024	358,100,000
Mar 31, 2024	361,800,000
Dec 31, 2023	365,300,000
Sep 30, 2023	64,800,000
Jun 30, 2023	120,800,000
Mar 31, 2023	64,000,000
Dec 31, 2022	58,900,000
Sep 30, 2022	52,100,000
Jun 30, 2022	346,100,000
Mar 31, 2022	347,100,000
Dec 31, 2021	345,100,000
Sep 30, 2021	344,000,000
Jun 30, 2021	95,000,000
Mar 31, 2021	93,600,000
Dec 31, 2020	93,300,000
Sep 30, 2020	134,900,000
Jun 30, 2020	134,700,000
Mar 31, 2020	90,800,000
Dec 31, 2019	90,400,000
Sep 30, 2019	89,200,000
Jun 30, 2019	89,800,000
Mar 31, 2019	89,500,000
Dec 31, 2018	1,200,000
Sep 30, 2018	3,600,000
Jun 30, 2018	153,700,000
Mar 31, 2018	154,000,000
Dec 31, 2017	153,800,000
Sep 30, 2017	153,300,000
Jun 30, 2017	3,400,000
Mar 31, 2017	3,400,000
Dec 31, 2016	3,600,000
Sep 30, 2016	1,000,000
Jun 30, 2016	3,600,000
Mar 31, 2016	3,500,000
Dec 31, 2015	3,400,000
Sep 30, 2015	3,400,000
Jun 30, 2015	201,700,000
Mar 31, 2015	202,200,000
Dec 31, 2014	201,700,000
Sep 30, 2014	381,600,000
Jun 30, 2014	181,300,000
Mar 31, 2014	181,400,000
Dec 31, 2013	181,100,000
Sep 30, 2013	1,100,000
Jun 30, 2013	1,800,000
Mar 31, 2013	201,400,000
Dec 31, 2012	201,500,000
Sep 30, 2012	201,800,000
Jun 30, 2012	201,900,000
Mar 31, 2012	2,500,000
Dec 31, 2011	2,500,000
Sep 30, 2011	9,800,000
Jun 30, 2011	2,200,000
Mar 31, 2011	10,000,000
Dec 31, 2010	2,200,000
Sep 30, 2010	9,800,000
Jun 30, 2010	10,000,000
Mar 31, 2010	10,000,000
Dec 31, 2009	10,100,000
Sep 30, 2009	1,900,000
Jun 30, 2009	17,000,000
Mar 31, 2009	17,100,000
Dec 31, 2008	22,400,000
Sep 30, 2008	17,100,000
Jun 30, 2008	11,400,000
Mar 31, 2008	74,200,000
Dec 31, 2007	88,700,000
Sep 30, 2007	92,300,000
Jun 30, 2007	82,800,000
Mar 31, 2007	49,200,000
Dec 31, 2006	52,000,000
Sep 30, 2006	51,000,000
Jun 30, 2006	50,700,000
Mar 31, 2006	98,700,000
Dec 31, 2005	156,300,000
Sep 30, 2005	96,800,000
Jun 30, 2005	95,300,000
Mar 31, 2005	47,500,000
Dec 31, 2004	401,300,000
Sep 30, 2004	390,100,000
Jun 30, 2004	482,600,000
Mar 31, 2004	487,500,000
Dec 31, 2003	119,400,000
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	108,000,000
Jun 30, 2002	89,200,000
Mar 31, 2002	0
Dec 31, 2001	57,100,000
Sep 30, 2001	0