CARROLS RESTAURANT GROUP, INC. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Carrols Restaurant Group, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2010 to Q4 2023.
  • Carrols Restaurant Group, Inc. Long-term Debt and Lease Obligation for the quarter ending December 31, 2023 was $422M, a 12.1% 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
Q4 2023 $422M -$58M -12.1% Dec 31, 2023 10-K 2024-03-08
Q4 2022 $480M +$14.4M +3.1% Jan 1, 2023 10-K 2024-03-08
Q4 2021 $465M -$10.4M -2.18% Jan 2, 2022 10-K 2023-03-09
Q4 2020 $476M +$20.1M +4.42% Jan 3, 2021 10-K 2022-03-10
Q4 2019 $456M +$179M +64.6% Dec 29, 2019 10-K 2021-03-11
Q4 2018 $277M -$1.7M -0.61% Dec 30, 2018 10-K 2020-03-13
Q4 2017 $279M +$63.4M +29.5% Dec 31, 2017 10-K 2019-03-07
Q4 2016 $215M +$13.1M +6.47% Jan 1, 2017 10-K/A 2018-03-14
Q4 2015 $202M +$47.8M +31% Jan 3, 2016 10-K 2017-03-07
Q4 2014 $154M -$3.94M -2.49% Dec 28, 2014 10-K 2016-03-09
Q1 2014 $159M -$222K -0.14% Mar 30, 2014 10-Q 2014-05-07
Q4 2013 $158M -$1.04M -0.66% Dec 29, 2013 10-K 2015-03-04
Q3 2013 $158M -$1.24M -0.78% Sep 29, 2013 10-Q 2013-11-06
Q2 2013 $159M -$1.22M -0.77% Jun 30, 2013 10-Q 2013-08-07
Q1 2013 $159M -$98.3M -38.2% Mar 31, 2013 10-Q 2013-05-08
Q4 2012 $159M -$103M -39.2% Dec 30, 2012 10-K 2014-03-03
Q3 2012 $160M -$100M -38.5% Sep 30, 2012 10-Q 2012-11-09
Q2 2012 $160M -$81.6M -33.8% Jul 1, 2012 10-Q 2012-08-10
Q1 2012 $257M Mar 31, 2012 10-Q 2012-05-10
Q4 2011 $262M +$24.1M +10.1% Dec 31, 2011 10-Q 2012-05-10
Q3 2011 $260M Sep 30, 2011 10-Q 2011-11-14
Q2 2011 $241M Jun 30, 2011 10-Q 2011-08-12
Q4 2010 $238M Dec 31, 2010 10-K 2012-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.