DIXIE GROUP INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q3 2024

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 history and growth rate from Q4 2011 to Q3 2024.
  • Dixie Group Inc Long-term Debt and Lease Obligation for the quarter ending September 28, 2024 was $83.7M, a 9.67% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $83.7M -$8.96M -9.67% Sep 28, 2024 10-Q 2024-10-28
Q2 2024 $82.7M -$9.22M -10% Jun 29, 2024 10-Q 2024-08-09
Q1 2024 $80.6M -$19M -19% Mar 30, 2024 10-Q 2024-05-03
Q4 2023 $78.3M -$16.4M -17.4% Dec 30, 2023 10-Q 2024-10-28
Q3 2023 $92.7M +$695K +0.76% Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $91.9M +$8.45M +10.1% Jul 1, 2023 10-Q 2023-08-04
Q1 2023 $99.6M +$21.3M +27.1% Apr 1, 2023 10-Q 2023-05-05
Q4 2022 $94.7M +$21M +28.5% Dec 31, 2022 10-K 2024-03-20
Q3 2022 $92M +$34.3M +59.4% Sep 24, 2022 10-Q 2022-11-03
Q2 2022 $83.5M +$10M +13.7% Jun 25, 2022 10-Q 2022-08-08
Q1 2022 $78.3M +$7.59M +10.7% Mar 26, 2022 10-Q 2022-05-09
Q4 2021 $73.7M +$1.66M +2.3% Dec 25, 2021 10-K 2023-03-08
Q3 2021 $57.7M -$10.6M -15.5% Sep 25, 2021 10-Q 2021-11-15
Q2 2021 $73.4M +$343K +0.47% Jun 26, 2021 10-Q 2021-08-06
Q1 2021 $70.7M -$13.1M -15.7% Mar 27, 2021 10-Q 2021-05-17
Q4 2020 $72M -$9.63M -11.8% Dec 26, 2020 10-K 2022-03-23
Q3 2020 $68.3M -$48.8M -41.7% Sep 26, 2020 10-Q 2020-11-06
Q2 2020 $73.1M -$47.7M -39.5% Jun 27, 2020 10-Q 2020-08-06
Q1 2020 $83.9M -$41.8M -33.3% Mar 28, 2020 10-Q 2020-05-29
Q4 2019 $81.7M -$38.6M -32.1% Dec 28, 2019 10-K 2021-03-10
Q3 2019 $117M -$15.7M -11.8% Sep 28, 2019 10-Q 2019-11-07
Q2 2019 $121M -$9.39M -7.21% Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $126M +$124K +0.1% Mar 30, 2019 10-Q 2019-05-06
Q4 2018 $120M -$3.2M -2.59% Dec 29, 2018 10-K 2020-03-12
Q3 2018 $133M +$3.92M +3.05% Sep 29, 2018 10-Q 2018-11-08
Q2 2018 $130M +$15.4M +13.4% Jun 30, 2018 10-Q 2018-08-02
Q1 2018 $126M +$14.8M +13.3% Mar 31, 2018 10-Q 2018-05-04
Q4 2017 $123M +$25.2M +25.6% Dec 30, 2017 10-K 2019-03-08
Q3 2017 $129M +$22.4M +21% Sep 30, 2017 10-Q 2017-11-09
Q2 2017 $115M +$6.5M +6% Jul 1, 2017 10-Q 2017-08-03
Q1 2017 $111M -$5.08M -4.38% Apr 1, 2017 10-Q 2017-05-04
Q4 2016 $98.3M -$17.7M -15.2% Dec 31, 2016 10-K 2018-03-13
Q3 2016 $106M -$15.4M -12.7% Sep 24, 2016 10-Q 2016-11-03
Q2 2016 $108M -$16.3M -13% Jun 25, 2016 10-Q 2016-08-04
Q1 2016 $116M -$7.89M -6.37% Mar 26, 2016 10-Q 2016-05-04
Q4 2015 $116M -$1.25M -1.06% Dec 26, 2015 10-K 2017-03-13
Q3 2015 $122M +$10.2M +9.12% Sep 26, 2015 10-Q 2015-11-04
Q2 2015 $125M +$24.6M +24.6% Jun 27, 2015 10-Q 2015-08-03
Q1 2015 $124M +$3.5M +2.91% Mar 28, 2015 10-Q 2015-05-01
Q4 2014 $117M +$15.4M +15.1% Dec 27, 2014 10-K 2016-03-09
Q3 2014 $112M +$8.91M +8.67% Sep 27, 2014 10-Q 2014-11-05
Q2 2014 $100M +$8.48M +9.27% Jun 28, 2014 10-Q 2014-08-06
Q1 2014 $120M +$37.2M +44.7% Mar 29, 2014 10-Q 2014-05-07
Q4 2013 $102M +$21.6M +26.9% Dec 28, 2013 10-K 2015-03-12
Q3 2013 $103M +$30M +41.3% Sep 28, 2013 10-Q 2013-11-06
Q2 2013 $91.5M +$18.2M +24.8% Jun 29, 2013 10-Q 2013-08-07
Q1 2013 $83.1M Mar 30, 2013 10-Q 2013-05-03
Q4 2012 $80.2M +$14.8M +22.7% Dec 29, 2012 10-K 2014-03-12
Q3 2012 $72.7M Sep 29, 2012 10-Q 2012-11-09
Q2 2012 $73.3M Jun 30, 2012 10-Q 2012-08-08
Q4 2011 $65.4M Dec 31, 2011 10-K 2013-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.