
Quarterly report 2025-Q3
added 11-07-2025
Tempur Sealy International Net Debt 2011-2026 | TPX
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Tempur Sealy International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.17 B | 2.57 B | 2.78 B | 2.08 B | 39 M | 1.48 B | 1.6 B | 1.71 B | 1.82 B | 1.3 B | 1.54 B | 1.76 B | 846 M | 474 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.78 B | 39 M | 1.58 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Home improvement industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Ethan Allen Interiors Inc.
ETH
|
107 M | - | - | $ 663 M | ||
|
Applied UV
AUVI
|
5 M | - | -7.11 % | $ 107 K | ||
|
American Woodmark Corporation
AMWD
|
351 M | $ 39.51 | 0.03 % | $ 600 M | ||
|
Casper Sleep Inc.
CSPR
|
-7.51 M | - | 0.93 % | $ 271 M | ||
|
Flexsteel Industries
FLXS
|
19.4 M | $ 45.41 | 0.09 % | $ 238 M | ||
|
GrowGeneration Corp.
GRWG
|
12.7 M | $ 1.05 | -0.94 % | $ 64.2 M | ||
|
The Home Depot
HD
|
39.4 B | $ 342.58 | 1.05 % | $ 342 B | ||
|
Hooker Furniture Corporation
HOFT
|
22.9 M | $ 12.82 | -1.04 % | $ 135 M | ||
|
Energy Focus
EFOI
|
-1.01 M | $ 1.85 | -8.87 % | $ 6 M | ||
|
Haverty Furniture Companies
HVT
|
98.2 M | $ 21.64 | 0.79 % | $ 351 M | ||
|
Bassett Furniture Industries, Incorporated
BSET
|
-21.5 M | $ 14.37 | 2.64 % | $ 124 M | ||
|
Natuzzi S.p.A.
NTZ
|
-14.4 M | $ 3.05 | 2.4 % | $ 373 M | ||
|
Kewaunee Scientific Corporation
KEQU
|
23 M | $ 34.7 | -1.53 % | $ 99.3 M | ||
|
Mohawk Industries
MHK
|
1.01 B | $ 103.59 | 1.01 % | $ 6.43 B | ||
|
Kimball International
KBAL
|
63.2 M | - | - | $ 448 M | ||
|
Lifetime Brands
LCUT
|
147 M | $ 4.63 | 21.52 % | $ 100 M | ||
|
Lumber Liquidators Holdings
LL
|
140 M | - | - | $ 24.2 M | ||
|
The Lovesac Company
LOVE
|
99.3 M | $ 10.99 | 3.39 % | $ 170 M | ||
|
Lowe's Companies
LOW
|
35.3 B | $ 242.11 | 1.9 % | $ 141 B | ||
|
Floor & Decor Holdings
FND
|
100 M | $ 57.69 | 1.21 % | $ 6.21 B | ||
|
Leslie's
LESL
|
724 M | $ 1.11 | -5.93 % | $ 205 M | ||
|
La-Z-Boy Incorporated
LZB
|
-247 M | $ 33.61 | -0.59 % | $ 1.4 B | ||
|
Fortune Brands Home & Security
FBHS
|
2.31 B | - | 0.02 % | $ 7.07 B | ||
|
Nova LifeStyle
NVFY
|
595 K | - | -2.01 % | $ 20.2 M | ||
|
Leggett & Platt, Incorporated
LEG
|
960 M | $ 10.32 | 1.33 % | $ 1.43 B | ||
|
Purple Innovation
PRPL
|
14.9 M | $ 0.68 | -3.68 % | $ 70.4 M | ||
|
Interface
TILE
|
117 M | $ 27.25 | -1.41 % | $ 1.59 B | ||
|
Sleep Number Corporation
SNBR
|
388 M | $ 3.23 | -6.38 % | $ 73 M | ||
|
Virco Mfg. Corporation
VIRC
|
-21.3 M | $ 6.27 | -1.42 % | $ 103 M | ||
|
Whirlpool Corporation
WHR
|
5.5 B | $ 56.32 | -2.04 % | $ 3.15 B |