Leggett & Platt, Incorporated (LEG)

Solvency & Capital Structure

Total Debt

$1.65B

Net Debt

$1.14B

Leggett & Platt, Incorporated currently has $1.65B in total debt. Net debt is $1.14B after cash offsets.

Financial Fundamentals

LEG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.65	0.51	1.14	3.52	46.8%
2025-12-31	1.66	0.59	1.07	3.54	46.8%
2025-09-30	1.66	0.46	1.20	3.52	47.2%
2025-06-30	1.96	0.37	1.59	3.70	52.8%
2025-03-31	2.16	0.41	1.75	3.75	57.6%
2024-12-31	2.05	0.35	1.70	3.66	55.9%
2024-09-30	2.08	0.28	1.80	3.78	54.9%
2024-06-30	2.21	0.31	1.90	3.84	57.5%
2024-03-31	2.29	0.36	1.93	4.61	49.7%
2023-12-31	2.20	0.37	1.83	4.63	47.4%
2023-09-30	2.18	0.27	1.91	5.08	43.0%
2023-06-30	2.47	0.27	2.20	5.14	48.0%
2023-03-31	2.35	0.34	2.00	5.27	44.6%
2022-12-31	2.29	0.32	1.97	5.19	44.1%
2022-09-30	2.34	0.23	2.11	5.18	45.2%
2022-06-30	2.29	0.27	2.02	5.23	43.7%
2022-03-31	2.30	0.33	1.97	5.34	43.1%
2021-12-31	2.29	0.36	1.93	5.31	43.1%
2021-09-30	2.26	0.23	2.02	5.24	43.1%
2021-06-30	2.20	0.23	1.97	5.15	42.7%
2021-03-31	2.16	0.33	1.83	4.91	44.0%
2020-12-31	2.06	0.35	1.72	4.75	43.4%
2020-09-30	2.17	0.24	1.92	4.66	46.5%
2020-06-30	2.35	0.21	2.14	4.58	51.2%
2020-03-31	2.62	0.51	2.12	4.98	52.7%
2019-12-31	2.28	0.25	2.03	4.82	47.3%
2019-09-30	2.41	0.24	2.16	4.86	49.5%
2019-06-30	2.58	0.29	2.29	5.00	51.7%
2019-03-31	2.62	0.26	2.35	4.95	52.9%
2018-12-31	1.17	0.27	0.90	3.38	34.6%
2018-09-30	1.36	0.36	0.99	3.55	38.2%
2018-06-30	1.45	0.45	1.01	3.65	39.8%
2018-03-31	1.39	0.49	0.90	3.69	37.7%
2017-12-31	1.25	0.53	0.73	3.52	35.6%
2017-09-30	1.20	0.34	0.85	3.32	36.0%
2017-06-30	1.19	0.34	0.85	3.28	36.2%
2017-03-31	1.12	0.27	0.85	3.12	36.0%
2016-12-31	0.96	0.28	0.68	2.98	32.2%
2016-09-30	1.06	0.32	0.74	3.07	34.4%
2016-06-30	1.05	0.28	0.76	3.03	34.6%
2016-03-31	1.04	0.25	0.79	3.02	34.2%
2015-12-31	0.95	0.25	0.70	2.97	32.0%
2015-09-30	0.99	0.25	0.74	3.07	32.4%
2015-06-30	1.03	0.28	0.76	3.14	32.9%
2015-03-31	1.00	0.26	0.74	3.10	32.2%
2014-12-31	0.97	0.33	0.64	3.14	30.8%
2014-09-30	1.00	0.24	0.76	3.18	31.4%
2014-06-30	1.11	0.30	0.80	3.24	34.1%
2014-03-31	0.99	0.27	0.72	3.22	30.8%
2013-12-31	0.87	0.27	0.60	3.11	28.0%
2013-09-30	0.96	0.30	0.66	3.31	29.0%
2013-06-30	0.98	0.28	0.70	3.28	29.8%
2013-03-31	1.16	0.45	0.71	3.43	33.7%
2012-12-31	1.06	0.36	0.70	3.25	32.4%
2012-09-30	1.06	0.26	0.80	3.25	32.7%
2012-06-30	1.02	0.27	0.75	3.24	31.6%
2012-03-31	1.05	0.26	0.79	3.21	32.7%
2011-12-31	0.84	0.24	0.60	2.92	28.7%
2011-09-30	0.84	0.28	0.57	3.08	27.4%
2011-06-30	0.86	0.20	0.66	3.09	27.8%
2011-03-31	0.83	0.25	0.58	3.09	26.9%
2010-12-31	0.76	0.24	0.52	3.00	25.5%
2010-09-30	0.84	0.28	0.57	3.08	27.4%
2010-06-30	0.86	0.26	0.60	3.08	28.1%
2010-03-31	0.83	0.26	0.57	3.09	26.9%
2009-12-31	0.80	0.26	0.54	3.06	26.1%
2009-09-30	0.77	0.24	0.53	3.10	25.0%
2009-06-30	0.79	0.25	0.54	3.07	25.7%
2009-03-31	0.81	0.19	0.62	3.02	26.8%
2008-12-31	0.87	0.16	0.71	3.16	27.6%
2008-09-30	1.02	0.21	0.80	3.73	27.2%
2008-06-30	1.24	0.20	1.04	4.22	29.4%
2008-03-31	1.17	0.19	0.98	4.10	28.5%
2007-12-31	1.09	0.21	0.88	4.07	26.7%
2007-09-30	1.16	0.19	0.97	4.34	26.7%
2007-06-30	1.14	0.17	0.97	4.38	26.0%
2007-03-31	1.19	0.23	0.95	4.43	26.8%
2006-12-31	1.11	0.13	0.98	4.27	26.1%
2006-09-30	1.10	0.09	1.01	4.31	25.5%
2006-06-30	1.08	0.09	0.99	4.28	25.3%
2006-03-31	1.02	0.13	0.89	4.15	24.6%
2005-12-31	1.08	0.06	1.01	4.05	26.6%
2005-09-30	0.99	0.25	0.74	4.14	24.0%
2005-06-30	0.86	0.07	0.79	3.93	21.9%
2005-03-31	0.82	0.14	0.68	3.92	21.0%
2004-12-31	1.18	0.49	0.69	4.20	28.1%
2004-09-30	1.01	0.31	0.70	4.02	25.1%
2004-06-30	1.10	0.41	0.69	4.04	27.3%
2004-03-31	1.13	0.43	0.70	4.00	28.2%
2003-12-31	1.13	0.44	0.69	3.89	29.1%
2003-09-30	1.02	0.47	0.55	3.89	26.2%
2003-06-30	1.12	0.48	0.64	3.88	28.8%
2003-03-31	1.00	0.36	0.63	3.72	26.8%
2002-12-31	0.81	0.23	0.58	3.50	23.1%
2002-09-30	0.92	0.19	0.73	3.53	26.0%
2002-06-30	0.92	0.15	0.77	3.52	26.1%
2002-03-31	0.97	0.23	0.74	3.50	27.6%
2001-12-31	1.03	0.19	0.85	3.41	30.3%
2001-09-30	0.98	0.13	0.86	3.50	28.1%
2001-06-30	0.97	0.04	0.93	3.40	28.4%
2001-03-31	1.04	0.01	1.03	3.44	30.2%
2000-12-31	0.99	0.04	0.95	3.37	29.3%
2000-09-30	1.01	0.02	0.99	3.41	29.6%
2000-06-30	1.03	0.02	1.01	3.39	30.5%
2000-03-31	0.99	0.11	0.88	3.27	30.3%
1999-12-31	0.79	0.02	0.77	2.98	26.4%
1999-09-30	0.75	0.02	0.72	2.89	25.7%
1999-06-30	0.61	0.01	0.60	2.69	22.8%
1999-03-31	0.57	0.02	0.55	2.57	22.4%
1998-12-31	0.57	0.08	0.49	2.54	22.6%
1998-09-30	0.59	0.04	0.54	2.48	23.6%
1998-06-30	0.58	0.02	0.55	2.38	24.2%
1998-03-31	0.59	0.01	0.58	2.37	24.9%
1997-12-31	0.47	0.01	0.46	2.11	22.1%
1997-09-30	0.49	0.01	0.48	2.08	23.4%
1997-06-30	0.46	0.01	0.45	1.94	23.7%
1997-03-31	0.46	0.00	0.46	1.86	24.9%
1996-12-31	0.39	0.00	0.39	1.71	22.9%
1996-09-30	0.43	0.00	0.43	1.69	25.6%
1996-06-30	0.47	0.00	0.46	1.66	28.0%