KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Floor & Decor Holdings (FND) Long-Term Debt Repayments (2016 - 2024)

Floor & Decor Holdings (FND) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $258.6 million as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Long-Term Debt Repayments fell 18.96% year-over-year to $258.6 million, compared with a TTM value of $258.6 million through Dec 2024, down 64.53%, and an annual FY2024 reading of $258.6 million, down 64.53% over the prior year.
  • Long-Term Debt Repayments was $258.6 million for Q1 2024 at Floor & Decor Holdings, up from $169.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $350.1 million in Q4 2022 and bottomed at $12.4 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $234.7 million, with a median of $258.6 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments surged 1666.18% in 2022, then dropped 22.37% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $275.0 million in 2020, then crashed by 95.5% to $12.4 million in 2021, then skyrocketed by 2728.63% to $350.1 million in 2022, then plummeted by 51.53% to $169.7 million in 2023, then surged by 52.39% to $258.6 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for FND at $258.6 million in Q1 2024, $169.7 million in Q3 2023, and $240.3 million in Q2 2023.