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Floor & Decor FND Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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
| dollars in thousands | Maturity Date | Interest Rate Per Annum at March 26, 2026 | March 26, 2026 | December 25, 2025 |
|---|---|---|---|---|
| Credit Facilities: | ||||
| Term Loan Facility (1) | February 14, 2027 | Variable | $197,665 | $198,190 |
| Asset-based Loan Facility (“ABL Facility”) | August 4, 2027 | Variable | — | — |
| Total outstanding borrowings | 197,665 | 198,190 | ||
| Less: unamortized discount and debt issuance costs | 1,550 | 1,972 | ||
| Total long-term debt | 196,115 | 196,218 | ||
| Less: current portion of long-term debt | 196,115 | 2,629 | ||
| Total long-term debt, less current portion | — | $193,589 |
Item 1. Financial Statements
FAQ
- What is Floor & Decor's long-term debt?
- Floor & Decor (FND) reported long-term debt of $0 in Q1 2026.
- How has Floor & Decor's long-term debt changed year-over-year?
- Floor & Decor's long-term debt decreased by 100.0% year-over-year, from $194.42M to $0.
- What is the long-term trend for Floor & Decor's long-term debt?
- Over 5 years (2020 to 2025), Floor & Decor's long-term debt has grown at a -2.3% compound annual growth rate (CAGR), from $217.8M to $193.59M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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