LEGGETT & PLATT INC Repayments of Short-term Debt
LEGGETT & PLATT INC (LEG) reported Repayments of Short-term Debt of $376.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-26
- LEGGETT & PLATT INC repayments of short-term debt for fiscal 2025 was $376.10M.
- LEGGETT & PLATT INC repayments of short-term debt for fiscal 2023 was $105.80M.
- LEGGETT & PLATT INC repayments of short-term debt for fiscal 2021 was $1.30M, a 98.15% decline from fiscal 2020.
- LEGGETT & PLATT INC repayments of short-term debt for fiscal 2020 was $70.30M, a 708.05% increase from fiscal 2019.
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $376.10M 10-K · filed 2026-02-26 |
| 2023-12-31 | $105.80M 10-K · filed 2026-02-26 |
| 2021-12-31 | $1.30M 10-K · filed 2024-02-27 |
| 2020-12-31 | $70.30M 10-K · filed 2023-02-24 |
| 2019-12-31 | $8.70M 10-K · filed 2022-02-22 |