LEGGETT & PLATT INC Repayments of Debt
LEGGETT & PLATT INC (LEG) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- LEGGETT & PLATT INC repayments of debt for the quarter ending 2026-06-30 was $0.00.
- LEGGETT & PLATT INC repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- LEGGETT & PLATT INC repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- LEGGETT & PLATT INC repayments of debt for the quarter ending 2025-09-30 was $0.00.
- LEGGETT & PLATT INC repayments of debt for fiscal 2025 was $100.00K, a 99.97% decline from fiscal 2024.
- LEGGETT & PLATT INC repayments of debt for fiscal 2024 was $300.10M, a 14905.00% increase from fiscal 2023.
- LEGGETT & PLATT INC repayments of debt for fiscal 2023 was $2.00M, a 99.34% decline from fiscal 2022.
- LEGGETT & PLATT INC repayments of debt for fiscal 2022 was $301.50M, a 1.66% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $100.00K 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $100.00K 10-Q · filed 2025-10-31 | $300.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $100.00K 10-Q · filed 2026-08-06 | $300.10M derived: sum of 3 quarters · filed 2026-08-06 | $300.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $100.00K 10-Q · filed 2026-05-07 | $300.10M derived: sum of 2 quarters · filed 2026-05-07 | $300.10M derived: sum of 3 quarters · filed 2026-05-07 | $295.90M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $300.00M derived: sum of 2 quarters · filed 2026-02-26 | $295.80M derived: sum of 3 quarters · filed 2026-02-26 | $300.10M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$4.20M derived: sum of 2 quarters · filed 2025-10-31 | $100.00K 10-Q · filed 2025-10-31 | $1.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $100.00K 10-Q · filed 2025-08-07 | $1.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $4.30M 10-Q · filed 2025-05-07 | $5.20M derived: sum of 2 quarters · filed 2026-02-26 | $5.20M derived: sum of 3 quarters · filed 2026-02-26 | $5.50M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $900.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.20M derived: sum of 3 quarters · filed 2026-02-26 | $2.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $300.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.10M 10-Q · filed 2024-11-07 | $1.70M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.10M 10-Q · filed 2024-08-07 | $1.70M derived: sum of 3 quarters · filed 2025-02-26 | $302.50M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $800.00K 10-Q · filed 2024-05-08 | $1.40M derived: sum of 2 quarters · filed 2025-02-26 | $302.20M derived: sum of 3 quarters · filed 2025-02-26 | $302.20M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $301.40M derived: sum of 2 quarters · filed 2025-02-26 | $301.40M derived: sum of 3 quarters · filed 2025-02-26 | $301.50M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $300.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $300.80M derived: sum of 2 quarters · filed 2023-11-07 | $300.90M 10-Q · filed 2023-11-07 | $300.90M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $100.00K 10-Q · filed 2023-08-08 | $100.00K derived: sum of 3 quarters · filed 2024-02-27 | $281.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $100.00K 10-Q · filed 2023-05-04 | $100.00K derived: sum of 2 quarters · filed 2024-02-27 | $281.60M derived: sum of 3 quarters · filed 2024-02-27 | $294.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $281.50M derived: sum of 2 quarters · filed 2024-02-27 | $294.00M derived: sum of 3 quarters · filed 2024-02-27 | $306.60M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $281.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $294.00M derived: sum of 2 quarters · filed 2022-11-03 | $306.60M 10-Q · filed 2022-11-03 | $366.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $25.10M 10-Q · filed 2022-08-04 | $85.10M derived: sum of 3 quarters · filed 2023-02-24 | $157.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $12.60M 10-Q · filed 2022-05-05 | $72.60M derived: sum of 2 quarters · filed 2023-02-24 | $145.10M derived: sum of 3 quarters · filed 2023-02-24 | $157.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $132.50M derived: sum of 2 quarters · filed 2023-02-24 | $145.00M derived: sum of 3 quarters · filed 2023-02-24 | $157.50M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $85.00M derived: sum of 2 quarters · filed 2021-11-05 | $97.50M 10-Q · filed 2021-11-05 | $110.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $25.00M 10-Q · filed 2021-08-05 | $37.50M derived: sum of 3 quarters · filed 2022-02-22 | $50.10M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $12.50M 10-Q · filed 2021-05-06 | $25.00M derived: sum of 2 quarters · filed 2022-02-22 | $37.60M derived: sum of 3 quarters · filed 2022-02-22 | $49.20M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $25.10M derived: sum of 2 quarters · filed 2022-02-22 | $36.70M derived: sum of 3 quarters · filed 2022-02-22 | $37.60M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $24.20M derived: sum of 2 quarters · filed 2020-11-05 | $25.10M 10-Q · filed 2020-11-05 | $28.20M derived: sum of 4 quarters · filed 2021-05-25 | ||||
| 2019-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $12.50M 10-Q · filed 2020-08-06 | $15.60M derived: sum of 3 quarters · filed 2021-05-25 | $166.20M derived: sum of 4 quarters · filed 2021-05-25 | ||||
| 2019-03-31 | $900.00K 10-Q · filed 2020-05-08 | $4.00M derived: sum of 2 quarters · filed 2021-05-25 | $154.60M derived: sum of 3 quarters · filed 2021-05-25 | $155.30M derived: sum of 4 quarters · filed 2021-05-25 | ||||
| 2018-12-31 | $3.10M derived: 8-K 12 month − 10-Q 9 month · filed 2021-05-25 | $153.70M derived: sum of 2 quarters · filed 2021-05-25 | $154.40M derived: sum of 3 quarters · filed 2021-05-25 | $155.40M 8-K · filed 2021-05-25 | ||||
| 2018-09-30 | $150.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $151.30M derived: sum of 2 quarters · filed 2019-11-05 | $152.30M 10-Q · filed 2019-11-05 | $155.10M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.70M 10-Q · filed 2019-08-06 | $4.50M derived: sum of 3 quarters · filed 2020-02-20 | $5.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-07 | $3.80M derived: sum of 2 quarters · filed 2020-02-20 | $4.50M derived: sum of 3 quarters · filed 2020-02-20 | $5.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.50M derived: sum of 2 quarters · filed 2020-02-20 | $4.30M derived: sum of 3 quarters · filed 2020-02-20 | $9.20M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.50M derived: sum of 2 quarters · filed 2018-11-07 | $6.40M 10-Q · filed 2018-11-07 | $7.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.70M 10-Q · filed 2018-08-03 | $6.30M derived: sum of 3 quarters · filed 2019-02-27 | $9.50M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $4.90M 10-Q · filed 2018-05-08 | $5.50M derived: sum of 2 quarters · filed 2019-02-27 | $8.70M derived: sum of 3 quarters · filed 2019-02-27 | $9.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $3.80M derived: sum of 2 quarters · filed 2019-02-27 | $4.80M derived: sum of 3 quarters · filed 2019-02-27 | $5.40M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.20M derived: sum of 2 quarters · filed 2017-11-07 | $4.80M 10-Q · filed 2017-11-07 | $5.30M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.60M 10-Q · filed 2017-08-04 | $2.10M derived: sum of 3 quarters · filed 2018-02-22 | $203.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $600.00K 10-Q · filed 2017-05-09 | $1.10M derived: sum of 2 quarters · filed 2018-02-22 | $202.00M derived: sum of 3 quarters · filed 2018-02-22 | $203.10M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $201.40M derived: sum of 2 quarters · filed 2018-02-22 | $202.50M derived: sum of 3 quarters · filed 2018-02-22 | $205.00M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $200.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $202.00M derived: sum of 2 quarters · filed 2016-11-08 | $204.50M 10-Q · filed 2016-11-08 | $385.20M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2015-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.60M 10-Q · filed 2016-08-04 | $184.30M derived: sum of 3 quarters · filed 2017-11-08 | $185.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2015-03-31 | $2.50M 10-Q · filed 2016-05-04 | $183.20M derived: sum of 2 quarters · filed 2017-11-08 | $183.90M derived: sum of 3 quarters · filed 2017-11-08 | $184.60M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2014-12-31 | $180.70M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-08 | $181.40M derived: sum of 2 quarters · filed 2017-11-08 | $182.10M derived: sum of 3 quarters · filed 2017-11-08 | $188.10M 8-K · filed 2017-11-08 | ||||
| 2014-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.40M derived: sum of 2 quarters · filed 2015-11-04 | $7.40M 10-Q · filed 2015-11-04 | $7.90M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $6.70M 10-Q · filed 2015-08-05 | $7.20M derived: sum of 3 quarters · filed 2016-02-25 | $8.30M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $6.00M 10-Q · filed 2015-05-06 | $6.50M derived: sum of 2 quarters · filed 2016-02-25 | $7.60M derived: sum of 3 quarters · filed 2016-02-25 | $208.90M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.60M derived: sum of 2 quarters · filed 2016-02-25 | $202.90M derived: sum of 3 quarters · filed 2016-02-25 | $203.70M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $202.40M derived: sum of 2 quarters · filed 2014-11-04 | $203.20M 10-Q · filed 2014-11-04 | $204.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $201.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $202.10M 10-Q · filed 2014-08-05 | $203.40M derived: sum of 3 quarters · filed 2015-02-26 | $204.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $800.00K 10-Q · filed 2014-05-07 | $2.10M derived: sum of 2 quarters · filed 2015-02-26 | $2.70M derived: sum of 3 quarters · filed 2015-02-26 | $11.60M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.90M derived: sum of 2 quarters · filed 2015-02-26 | $10.80M derived: sum of 3 quarters · filed 2015-02-26 | $11.80M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $9.50M derived: sum of 2 quarters · filed 2013-11-06 | $10.50M 10-Q · filed 2013-11-06 | $11.70M derived: sum of 4 quarters · filed 2014-11-04 | ||||
| 2012-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.90M 10-Q · filed 2013-08-08 | $36.40M 10-Q · filed 2012-08-07 | $11.10M derived: sum of 3 quarters · filed 2014-11-04 | -$800.00K derived: sum of 4 quarters · filed 2014-11-04 | |||
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-09 | $9.80M 10-Q · filed 2012-05-04 | $2.20M derived: sum of 2 quarters · filed 2014-11-04 | -$9.70M derived: sum of 3 quarters · filed 2014-11-04 | -$8.80M derived: sum of 4 quarters · filed 2014-11-04 | |||
| 2011-12-31 | $1.20M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-04 | -$10.70M derived: sum of 2 quarters · filed 2014-11-04 | -$9.80M derived: sum of 3 quarters · filed 2014-11-04 | $3.60M 8-K · filed 2014-11-04 | $81.60M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$11.00M derived: sum of 2 quarters · filed 2012-11-08 | $2.40M 10-Q · filed 2012-11-08 | $14.90M 10-Q · filed 2011-11-03 | -$31.10M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $14.30M 10-Q · filed 2012-08-07 | -$19.20M derived: sum of 3 quarters · filed 2013-02-28 | $2.30M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $13.40M 10-Q · filed 2012-05-04 | -$20.10M derived: sum of 2 quarters · filed 2013-02-28 | $1.40M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$12.00M derived: sum of 2 quarters · filed 2013-02-28 | $13.50M 10-K · filed 2013-02-28 | $128.20M 10-K · filed 2012-02-24 | ||||
| 2010-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $47.00M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $25.50M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $122.10M 10-K · filed 2012-02-24 |