Dixie DXYN
OTC DXYN
$0.38 -0.02 (-5.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Dixie (DXYN) Long-Term Debt Repayments (2010 - 2026)

Updated

Dixie (DXYN) recorded Long-Term Debt Repayments of $71.86 million in Q2 2026, up 46.9% from $48.93 million a year earlier and up 17.6% from the prior quarter.

Analysis

Dixie (DXYN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a TTM basis, Dixie's Long-Term Debt Repayments came in at $299.12 million as of Jun 27, 2026, up 298.4% year-over-year; for FY2025, it came in at $240.07 million.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 119.1% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $2.59 million in FY2024 (-77.3%), $11.42 million in FY2023 (+91.5%), $5.97 million in FY2022 (+53.6%) and $3.88 million in FY2021 (-18.4%).
  • Quarterly Long-Term Debt Repayments has ranged from $113,000 in Q2 2022 to $94.15 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in three of the last four quarters, with growth averaging 27.7%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 508.6% in Q1 2022, against a decline of 94.3% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $61.1 million (Q1 2026), $94.15 million (Q4 2025) and $72.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 SharkNinja 26.80 Bn 24.47 Bn 860.34 Mn 10.13 Mn
2 Somnigroup International 13.22 Bn 12.76 Bn 817.20 Mn -
3 Hni 3.33 Bn 2.90 Bn 647.20 Mn 199.30 Mn
4 Newell Brands 2.36 Bn 1.52 Bn 812.00 Mn -
5 Sonos 2.01 Bn 912.92 Mn 189.31 Mn -
6 Whirlpool 1.72 Bn -1.75 Bn 442.00 Mn -
7 Millerknoll 1.45 Bn 747.53 Mn 385.30 Mn 277.00 Mn
8 Arhaus 1.44 Bn 521.74 Mn 172.07 Mn 241,000.00
9 Corsair Gaming 1.40 Bn 928.63 Mn 104.29 Mn 1.56 Mn
10 Dixie 5.36 Mn 3.26 Mn 20.23 Mn 72.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 72.92 Mn
Mar 28, 2026 62.22 Mn
Dec 27, 2025 95.11 Mn
Sep 27, 2025 72.97 Mn
Jun 28, 2025 50.02 Mn
Mar 29, 2025 26.05 Mn
Dec 28, 2024 1.12 Mn
Sep 28, 2024 1.15 Mn
Jun 29, 2024 1.09 Mn
Mar 30, 2024 1.22 Mn
Dec 30, 2023 11.52 Mn
Sep 30, 2023 784,000.00
Jul 1, 2023 876,000.00
Apr 1, 2023 864,000.00
Dec 31, 2022 728,000.00
Sep 24, 2022 741,000.00
Jun 25, 2022 1.07 Mn
Mar 26, 2022 6.48 Mn
Dec 25, 2021 1.41 Mn
Sep 25, 2021 2.79 Mn
API Access

Dixie Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DXYN&period=max&api_key=YOUR_API_KEY