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National Beverage FIZZ Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $58.94M.
The source filing: National Beverage’s 10-K, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 5:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-022315
FAQ
- What is National Beverage's total debt?
- National Beverage (FIZZ) reported total debt of $58.94M in Q1 2026.
- How has National Beverage's total debt changed year-over-year?
- National Beverage's total debt decreased by 18.3% year-over-year, from $72.12M to $58.94M.
- What is the long-term trend for National Beverage's total debt?
- Over 5 years (2021 to 2026), National Beverage's total debt has grown at a 6.2% compound annual growth rate (CAGR), from $43.64M to $58.94M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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