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Floor & Decor FND Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Floor & Decor logo
Floor & DecorFND
$0-100%
CleanSpark logo
CleanSparkCLSK
$1.79B+179%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$204.62M-56.2%
CareTrust logo
CareTrustCTRE
$496.61M
Mercado Libre logo
Mercado LibreMELI
$4.61B+61.0%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%

Other financials

Income statement

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Revenue$1.2B-0.7%
Gross profit$507.5M-0.1%
Operating income$52.4M-18.4%
Net income$39.7M-18.8%
EPS (diluted)$0.37-17.8%

Balance sheet

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Cash & equivalents$293.6M+57.1%
Total debt$2.0B+2.7%
Total equity$2.5B+10.6%
Total assets$5.6B+3.9%

Cash flow

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Operating cash flow$109.2M+53.5%
CapEx$63.4M-4.9%
Free cash flow$45.8M+933%

Valuation

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Market cap$5.73B-36.6%
Enterprise value$7.45B-30.9%
P/E28.7×-15.4×
P/S1.2×-0.8×

Profitability

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Gross margin43.7%+0.2pp
Operating margin5.5%-0.3pp
Net margin4.3%-0.3pp
FCF margin2.3%-0.5pp

Returns & leverage

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Return on equity8.5%-1.2pp
Debt / equity0.8×-0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Floor & Decor in its filing.

Tagged under the XBRL concept us-gaap:LongTermLoansPayable.

The official record: Floor & Decor’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Floor & Decor's loans payable, noncurrent?
Floor & Decor (FND) reported loans payable, noncurrent of $0 in Q1 2026.
How has Floor & Decor's loans payable, noncurrent changed year-over-year?
Floor & Decor's loans payable, noncurrent decreased by 100.0% year-over-year, from $194.42M to $0.
What is the long-term trend for Floor & Decor's loans payable, noncurrent?
Over 5 years (2020 to 2025), Floor & Decor's loans payable, noncurrent has grown at a -1.3% compound annual growth rate (CAGR), from $207.16M to $193.59M.
What does loans payable, noncurrent mean?
This metric captures the portion of the company's debt obligations that are due for repayment beyond a one-year timeframe, excluding standard long-term debt instruments. It reflects the company's reliance on non-traditional or secondary financing sources to fund long-term capital requirements or operational expansion. Investors analyze this figure to understand the company's total leverage profile and the maturity structure of its long-term financial commitments.