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Floor & Decor FND Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Floor & Decor in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Floor & Decor’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028915
| in thousands, except for share and per share data | March 26,2026 | December 25,2025 |
|---|---|---|
| Total assets | $5,576,303 | $5,469,358 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Current portion of term loan | $196,115 | $2,629 |
| Current portion of lease liabilities | 160,523 | 155,661 |
| Trade accounts payable | 735,394 | 683,675 |
| Accrued expenses and other current liabilities | 284,434 | 298,740 |
| Deferred revenue | 18,627 | 10,685 |
Item 1. Financial Statements
FAQ
- What is Floor & Decor's current debt?
- Floor & Decor (FND) reported current debt of $196.12M in Q1 2026.
- How has Floor & Decor's current debt changed year-over-year?
- Floor & Decor's current debt increased by 9225.5% year-over-year, from $2.1M to $196.12M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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