Long-term Debt and Lease Obligation of DIXIE GROUP INC from 31 Dec 2011 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DIXIE GROUP INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 27 Sep 2025.
  • DIXIE GROUP INC Long-term Debt and Lease Obligation for the quarter ending 27 Sep 2025 was $25,539,000, a 69% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

DIXIE GROUP INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $25,539,000 -$58,194,000 -69% 27 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $26,123,000 -$56,576,000 -68% 28 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $26,742,000 -$53,868,000 -67% 29 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $28,530,000 -$49,760,000 -64% 28 Dec 2024 10-Q 12 Nov 2025 2025 Q3
Q3 2024 $83,733,000 -$8,963,000 -9.7% 28 Sep 2024 10-Q 28 Oct 2024 2024 Q3
Q2 2024 $82,699,000 -$9,219,000 -10% 29 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $80,610,000 -$18,952,000 -19% 30 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $78,290,000 -$16,435,000 -17% 30 Dec 2023 10-K 08 Apr 2025 2024 FY
Q3 2023 $92,696,000 +$695,000 +0.76% 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $91,918,000 +$8,453,000 +10% 01 Jul 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $99,562,000 +$21,253,000 +27% 01 Apr 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $94,725,000 +$21,024,000 +29% 31 Dec 2022 10-K 20 Mar 2024 2023 FY
Q3 2022 $92,001,000 +$34,289,000 +59% 24 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $83,465,000 +$10,034,000 +14% 25 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $78,309,000 +$7,586,000 +11% 26 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $73,701,000 +$1,660,000 +2.3% 25 Dec 2021 10-K 08 Mar 2023 2022 FY
Q3 2021 $57,712,000 -$10,551,000 -15% 25 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $73,431,000 +$343,000 +0.47% 26 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $70,723,000 -$13,147,000 -16% 27 Mar 2021 10-Q 17 May 2021 2021 Q1
Q4 2020 $72,041,000 -$9,626,000 -12% 26 Dec 2020 10-K 23 Mar 2022 2021 FY
Q3 2020 $68,263,000 -$48,786,000 -42% 26 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $73,088,000 -$47,717,000 -39% 27 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $83,870,000 -$41,846,000 -33% 28 Mar 2020 10-Q 29 May 2020 2020 Q1
Q4 2019 $81,667,000 -$38,584,000 -32% 28 Dec 2019 10-K 10 Mar 2021 2020 FY
Q3 2019 $117,049,000 -$15,658,000 -12% 28 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $120,805,000 -$9,387,000 -7.2% 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $125,716,000 +$124,000 +0.1% 30 Mar 2019 10-Q 06 May 2019 2019 Q1
Q4 2018 $120,251,000 -$3,195,000 -2.6% 29 Dec 2018 10-K 12 Mar 2020 2019 FY
Q3 2018 $132,707,000 +$3,922,000 +3% 29 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $130,192,000 +$15,364,000 +13% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $125,592,000 +$14,781,000 +13% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $123,446,000 +$25,190,000 +26% 30 Dec 2017 10-K 08 Mar 2019 2018 FY
Q3 2017 $128,785,000 +$22,390,000 +21% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $114,828,000 +$6,500,000 +6% 01 Jul 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $110,811,000 -$5,080,000 -4.4% 01 Apr 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $98,256,000 -$17,651,000 -15% 31 Dec 2016 10-K 13 Mar 2018 2017 FY
Q3 2016 $106,395,000 -$15,449,000 -13% 24 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $108,328,000 -$16,256,000 -13% 25 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $115,891,000 -$7,889,000 -6.4% 26 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $115,907,000 -$1,246,000 -1.1% 26 Dec 2015 10-K 13 Mar 2017 2016 FY
Q3 2015 $121,844,000 +$10,182,000 +9.1% 26 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $124,584,000 +$24,597,000 +25% 27 Jun 2015 10-Q 03 Aug 2015 2015 Q2
Q1 2015 $123,780,000 +$3,503,000 +2.9% 28 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $117,153,000 +$15,394,000 +15% 27 Dec 2014 10-K 09 Mar 2016 2015 FY
Q3 2014 $111,662,000 +$8,911,000 +8.7% 27 Sep 2014 10-Q 05 Nov 2014 2014 Q3
Q2 2014 $99,987,000 +$8,482,000 +9.3% 28 Jun 2014 10-Q 06 Aug 2014 2014 Q2
Q1 2014 $120,277,000 +$37,167,000 +45% 29 Mar 2014 10-Q 07 May 2014 2014 Q1
Q4 2013 $101,759,000 +$21,593,000 +27% 28 Dec 2013 10-K 12 Mar 2015 2014 FY
Q3 2013 $102,751,000 +$30,025,000 +41% 28 Sep 2013 10-Q 06 Nov 2013 2013 Q3
Q2 2013 $91,505,000 +$18,167,000 +25% 29 Jun 2013 10-Q 07 Aug 2013 2013 Q2
Q1 2013 $83,110,000 30 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $80,166,000 +$14,809,000 +23% 29 Dec 2012 10-K 12 Mar 2014 2013 FY
Q3 2012 $72,726,000 29 Sep 2012 10-Q 09 Nov 2012 2012 Q3
Q2 2012 $73,338,000 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q4 2011 $65,357,000 31 Dec 2011 10-K 25 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.