Long-term Debt and Lease Obligation of DENNY'S Corp from 28 Dec 2011 to 25 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DENNY'S Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 28 Dec 2011 to 25 Dec 2024.
  • DENNY'S Corp Long-term Debt and Lease Obligation for the quarter ending 25 Dec 2024 was $270,584,000, a 2.2% increase 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 (%)

DENNY'S Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $270,584,000 +$5,934,000 +2.2% 25 Dec 2024 10-K 24 Feb 2025 2024 FY
Q4 2023 $264,650,000 -$6,405,000 -2.4% 27 Dec 2023 10-K 24 Feb 2025 2024 FY
Q4 2022 $271,055,000 +$90,311,000 +50% 28 Dec 2022 10-K 26 Feb 2024 2023 FY
Q4 2021 $180,744,000 -$42,786,000 -19% 29 Dec 2021 10-K 27 Feb 2023 2022 FY
Q4 2020 $223,530,000 -$31,249,000 -12% 30 Dec 2020 10-K 28 Feb 2022 2021 FY
Q4 2019 $254,779,000 -$58,902,000 -19% 25 Dec 2019 10-K 01 Mar 2021 2020 FY
Q4 2018 $313,681,000 +$27,627,000 +9.7% 26 Dec 2018 10-K 24 Feb 2020 2019 FY
Q4 2017 $286,054,000 +$43,748,000 +18% 27 Dec 2017 10-K 25 Feb 2019 2018 FY
Q4 2016 $242,306,000 +$29,807,000 +14% 28 Dec 2016 10-K 26 Feb 2018 2017 FY
Q4 2015 $212,499,000 +$61,420,000 +41% 30 Dec 2015 10-K 27 Feb 2017 2016 FY
Q4 2014 $151,079,000 -$14,844,000 -8.9% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q4 2013 $165,923,000 -$11,530,000 -6.5% 25 Dec 2013 10-K 13 Mar 2015 2014 FY
Q4 2012 $177,453,000 -$33,881,000 -16% 26 Dec 2012 10-K 10 Mar 2014 2013 FY
Q4 2011 $211,334,000 28 Dec 2011 10-K 11 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.