LEGGETT & PLATT INC (LEG) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $1.50M; Long-term Debt and Lease ObligationUSD $1.50B.
- 2026-03-31: Commercial PaperUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $1.60M; Long-term Debt and Lease ObligationUSD $1.50B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $1.50M; Long-term Debt and Lease ObligationUSD $1.50B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.50M; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
LEGGETT & PLATT INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.50M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.60M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.50M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.50M | (m) | (m) | $1.50M | $501.60M | $900.00K | $498.00M | $2.00M | $493.70M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.40M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.30M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.30M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.30M | $1.30M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.70M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $368.00M | (m) | (m) | (m) | $1.30M | $369.10M | $500.40M | $400.00K | $497.10M | $495.80M | $1.20B | $443.20M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $301.10M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $301.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $303.80M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $186.00M | $308.00M | $308.00M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $331.90M | $13.60M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $308.00M | $1.00M | $187.00M | $499.40M | $200.00K | $992.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $8.90M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $282.50M | $9.40M | $9.40M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $716.60M | $15.60M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $9.40M | $300.80M | $600.00K | $283.00M | $498.40M | $991.40M | (m) | (m) | (m) | $282.50M | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $300.60M | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $17.70M | $0.00 | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $300.60M | $1.70M | $299.70M | $600.00K | $0.00 | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $50.90M | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $12.70M | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $50.90M | $350.40M | $50.90M | $454.30M | $0.00 | $993.70M | (m) | $1.20B | (m) | (m) | $1.90B | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $61.50M | $51.10M | (m) | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $1.14B | $14.90M | $61.50M | $2.12B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $51.10M | $51.00M | $350.20M | $51.00M | $621.90M | $992.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $51.20M | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $51.30M | (m) | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $51.40M | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.50M | (m) |
| 2018-12-31 | $70.00M | $1.20M | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | $730.00M | $10.10M | $70.00M | $1.17B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.20M | $1.10M | $1.10M | $370.10M | $0.00 | $795.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $3.60M | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $153.70M | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $154.00M | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $153.80M | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | $800.00M | $10.90M | $0.00 | $1.25B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $153.80M | $1.30M | $1.30M | $1.50M | $298.50M | $795.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $153.30M | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $3.40M | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $3.40M | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $195.90M | $3.60M | (m) | $956.20M | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | $554.10M | (m) | $195.90M | $959.80M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $3.60M | $153.00M | $700.00K | $0.00 | $195.20M | $607.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.00M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $3.60M | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $3.50M | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $181.50M | $3.40M | (m) | $941.50M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $418.50M | (m) | $181.50M | $944.90M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $3.40M | $3.10M | $153.20M | $182.40M | $0.00 | $606.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $3.40M | (m) | $989.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $201.70M | (m) | $831.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $202.20M | (m) | $798.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $201.70M | (m) | $766.70M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $600.00M | (m) | $0.00 | $968.40M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $201.70M | $3.30M | $3.30M | $153.40M | $0.00 | $606.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $381.60M | (m) | $619.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $181.30M | (m) | $926.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $181.40M | (m) | $811.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-16.00M | $181.10M | (m) | $688.40M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $584.00M | (m) | $-16.00M | $869.50M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $181.10M | $201.40M | $3.20M | $19.10M | $152.20M | $312.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-16.00M |
| 2013-09-30 | (m) | $1.10M | (m) | $957.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.80M | (m) | $973.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $201.40M | (m) | $953.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $201.50M | (m) | $853.90M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $600.00M | (m) | $0.00 | $1.06B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | $201.50M | $181.30M | $201.60M | $3.60M | $2.00M | $465.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $201.80M | (m) | $860.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $201.90M | (m) | $821.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.50M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $-70.40M | $2.50M | (m) | $833.30M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $529.60M | (m) | (m) | $835.80M | (m) | $-70.40M |
| 2011-12-31 | (m) | (m) | (m) | (m) | $2.50M | $201.90M | $182.00M | $202.20M | $79.00M | $168.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $2.10M | (m) | $897.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $2.20M | (m) | $856.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $2.20M | (m) | $821.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.20M | (m) | $762.20M | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | $522.10M | (m) | (m) | $764.40M | (m) | $-77.90M |
| 2010-09-30 | (m) | $9.80M | (m) | $833.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $10.00M | (m) | $854.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $10.10M | (m) | $789.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |