Tempur Net Debt from 2010 to 2024

TPX Stock

USD 55.20 0.80 1.47%

Tempur Sealy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Tempur Sealy International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-12-31

Previous Quarter

3.1 B

Current Value

2.8 B

Quarterly Volatility

964.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Tempur Sealy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempur Sealy's main balance sheet or income statement drivers, such as Total Revenue of 5.2 B, Gross Profit of 2.2 B or Other Operating Expenses of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0084 or PTB Ratio of 28.5. Tempur financial statements analysis is a perfect complement when working with Tempur Sealy Valuation or Volatility modules.

Check out the analysis of Tempur Sealy Correlation against competitors.

Latest Tempur Sealy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Tempur Sealy International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tempur Sealy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tempur Sealy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Tempur Net Debt Regression Statistics

	Arithmetic Mean	1,773,102,067
	Coefficient Of Variation	55.16
	Mean Deviation	700,927,956
	Median	1,680,500,000
	Standard Deviation	978,051,301
	Sample Variance	956584.3T
	Range	3.4B
	R-Value	0.91
	Mean Square Error	181919.3T
	R-Squared	0.82
	Slope	198,451,414
	Total Sum of Squares	13392180.9T

Tempur Net Debt History

	2024	3.4 B
	2023	3.2 B
	2022	3.3 B
	2021	2.5 B
	2020	1.6 B
	2019	1.7 B
	2018	1.6 B

Other Fundumenentals of Tempur Sealy Interna

Net Debt To E B I T D A

Tempur Sealy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Receivables	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.42	0.96	0.76	0.94	0.81	0.95	0.85	0.99	-0.92	0.73	0.86	0.89	0.59	0.8	0.15	0.15	0.61	0.87	0.39	0.73	0.03	0.39	0.75	0.7	0.75
Total Stockholder Equity	0.42		0.19	0.43	0.34	0.53	0.14	0.42	0.32	-0.25	0.44	0.39	0.19	0.3	0.16	0.06	0.17	-0.1	0.59	0.31	0.51	0.52	0.2	0.07	0.11	0.39
Net Debt	0.96	0.19		0.68	0.94	0.69	0.98	0.78	0.98	-0.94	0.63	0.84	0.94	0.53	0.85	0.17	0.15	0.69	0.79	0.31	0.68	-0.12	0.29	0.82	0.74	0.74
Total Current Assets	0.76	0.43	0.68		0.67	0.89	0.71	0.86	0.75	-0.76	0.68	0.64	0.55	0.86	0.5	0.05	0.19	0.6	0.79	0.28	0.62	0.1	0.44	0.58	0.61	0.62
Retained Earnings	0.94	0.34	0.94	0.67		0.67	0.89	0.69	0.93	-0.97	0.47	0.94	0.96	0.46	0.88	0.22	0.4	0.65	0.86	0.22	0.79	-0.01	0.37	0.86	0.77	0.86
Accounts Payable	0.81	0.53	0.69	0.89	0.67		0.71	0.95	0.8	-0.75	0.84	0.62	0.56	0.63	0.51	0.16	0.07	0.53	0.86	0.47	0.71	0.2	0.48	0.54	0.58	0.63
Long Term Debt	0.95	0.14	0.98	0.71	0.89	0.71		0.82	0.98	-0.91	0.69	0.77	0.88	0.59	0.78	0.15	0.04	0.71	0.76	0.32	0.63	-0.18	0.32	0.76	0.72	0.66
Good Will	0.85	0.42	0.78	0.86	0.69	0.95	0.82		0.85	-0.77	0.92	0.6	0.63	0.64	0.55	0.13	-0.08	0.63	0.83	0.47	0.68	0.03	0.37	0.59	0.61	0.59
Total Liab	0.99	0.32	0.98	0.75	0.93	0.8	0.98	0.85		-0.94	0.73	0.84	0.9	0.58	0.81	0.15	0.13	0.65	0.85	0.38	0.71	-0.03	0.38	0.77	0.72	0.74
Treasury Stock	-0.92	-0.25	-0.94	-0.76	-0.97	-0.75	-0.91	-0.77	-0.94		-0.53	-0.9	-0.91	-0.54	-0.82	-0.2	-0.36	-0.72	-0.88	-0.2	-0.8	0.04	-0.39	-0.85	-0.79	-0.83
Intangible Assets	0.73	0.44	0.63	0.68	0.47	0.84	0.69	0.92	0.73	-0.53		0.36	0.4	0.55	0.35	0.07	-0.4	0.39	0.66	0.62	0.5	0.1	0.18	0.29	0.34	0.31
Common Stock	0.86	0.39	0.84	0.64	0.94	0.62	0.77	0.6	0.84	-0.9	0.36		0.91	0.43	0.85	0.11	0.61	0.66	0.79	0.11	0.68	0.2	0.44	0.83	0.64	0.95
Property Plant Equipment	0.89	0.19	0.94	0.55	0.96	0.56	0.88	0.63	0.9	-0.91	0.4	0.91		0.36	0.92	0.24	0.39	0.69	0.74	0.17	0.66	-0.13	0.39	0.93	0.8	0.84
Net Receivables	0.59	0.3	0.53	0.86	0.46	0.63	0.59	0.64	0.58	-0.54	0.55	0.43	0.36		0.35	-0.16	0.0	0.47	0.54	0.29	0.35	0.1	0.2	0.33	0.31	0.35
Short Term Debt	0.8	0.16	0.85	0.5	0.88	0.51	0.78	0.55	0.81	-0.82	0.35	0.85	0.92	0.35		0.13	0.38	0.67	0.64	0.27	0.51	0.07	0.25	0.86	0.65	0.79
Current Deferred Revenue	0.15	0.06	0.17	0.05	0.22	0.16	0.15	0.13	0.15	-0.2	0.07	0.11	0.24	-0.16	0.13		0.04	0.16	0.26	0.04	0.45	-0.27	0.09	0.26	0.51	0.17
Net Tangible Assets	0.15	0.17	0.15	0.19	0.4	0.07	0.04	-0.08	0.13	-0.36	-0.4	0.61	0.39	0.0	0.38	0.04		0.26	0.26	-0.43	0.27	0.27	0.42	0.51	0.31	0.7
Long Term Debt Total	0.61	-0.1	0.69	0.6	0.65	0.53	0.71	0.63	0.65	-0.72	0.39	0.66	0.69	0.47	0.67	0.16	0.26		0.53	0.13	0.42	-0.15	0.28	0.76	0.56	0.65
Capital Surpluse	0.87	0.59	0.79	0.79	0.86	0.86	0.76	0.83	0.85	-0.88	0.66	0.79	0.74	0.54	0.64	0.26	0.26	0.53		0.31	0.93	0.14	0.34	0.68	0.68	0.79
Deferred Long Term Liab	0.39	0.31	0.31	0.28	0.22	0.47	0.32	0.47	0.38	-0.2	0.62	0.11	0.17	0.29	0.27	0.04	-0.43	0.13	0.31		0.15	0.16	0.0	0.05	0.06	0.05
Long Term Investments	0.73	0.51	0.68	0.62	0.79	0.71	0.63	0.68	0.71	-0.8	0.5	0.68	0.66	0.35	0.51	0.45	0.27	0.42	0.93	0.15		0.01	0.24	0.61	0.7	0.69
Short Long Term Debt	0.03	0.52	-0.12	0.1	-0.01	0.2	-0.18	0.03	-0.03	0.04	0.1	0.2	-0.13	0.1	0.07	-0.27	0.27	-0.15	0.14	0.16	0.01		-0.13	-0.24	-0.45	0.22
Cash And Equivalents	0.39	0.2	0.29	0.44	0.37	0.48	0.32	0.37	0.38	-0.39	0.18	0.44	0.39	0.2	0.25	0.09	0.42	0.28	0.34	0.0	0.24	-0.13		0.48	0.54	0.47
Net Invested Capital	0.75	0.07	0.82	0.58	0.86	0.54	0.76	0.59	0.77	-0.85	0.29	0.83	0.93	0.33	0.86	0.26	0.51	0.76	0.68	0.05	0.61	-0.24	0.48		0.87	0.86
Net Working Capital	0.7	0.11	0.74	0.61	0.77	0.58	0.72	0.61	0.72	-0.79	0.34	0.64	0.8	0.31	0.65	0.51	0.31	0.56	0.68	0.06	0.7	-0.45	0.54	0.87		0.65
Capital Stock	0.75	0.39	0.74	0.62	0.86	0.63	0.66	0.59	0.74	-0.83	0.31	0.95	0.84	0.35	0.79	0.17	0.7	0.65	0.79	0.05	0.69	0.22	0.47	0.86	0.65

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About Tempur Sealy Financial Statements

Tempur Sealy investors use historical fundamental indicators, such as Tempur Sealy's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tempur Sealy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	3.2 B	3.4 B
Net Debt To EBITDA	4.32	4.53

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Additional Tools for Tempur Stock Analysis

When running Tempur Sealy's price analysis, check to measure Tempur Sealy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempur Sealy is operating at the current time. Most of Tempur Sealy's value examination focuses on studying past and present price action to predict the probability of Tempur Sealy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempur Sealy's price. Additionally, you may evaluate how the addition of Tempur Sealy to your portfolios can decrease your overall portfolio volatility.

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Tempur Net Debt from 2010 to 2024

Latest Tempur Sealy's Net Debt Growth Pattern

Tempur Net Debt Regression Statistics

Tempur Net Debt History

Other Fundumenentals of Tempur Sealy Interna

Tempur Sealy Net Debt component correlations

About Tempur Sealy Financial Statements

Also Currently Popular

Additional Tools for Tempur Stock Analysis

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