FLANIGAN’S ENTERPRISES, INC. (BDL) Debt Components
- 2026-06-27: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $29.43M; Long-term DebtUSD (m).
- 2026-03-28: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.60M; Long-term Debt, Excluding Current MaturitiesUSD $18.31M; Long-term DebtUSD (m).
- 2025-12-27: Short-term DebtUSD $5.68B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-12-27: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.60M; Long-term Debt, Excluding Current MaturitiesUSD $18.66M; Long-term DebtUSD (m).
FLANIGAN’S ENTERPRISES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Periodic Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $2.00M | $29.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | $1.60M | $18.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $5.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | $1.60M | $18.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | $1.48M | $19.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | (m) | (m) | $20.86M | $1.48M | $6.55M | $1.18M | $1.24M | $1.30M | $9.10M | $20.62M | (m) | 0.00% | $239.00K | $-239.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | $1.45M | $19.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | $1.43M | $19.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | $1.42M | $20.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | $1.40M | $20.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.91M | (m) | (m) | $275.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | (m) | (m) | $22.19M | $1.40M | $1.41M | $6.55M | $1.18M | $1.24M | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | $1.38M | $20.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | $1.32M | $21.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | $1.31M | $21.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.29M | $21.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.13M | (m) | (m) | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $23.44M | $1.29M | $1.36M | $1.41M | $6.55M | $1.18M | $11.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | $1.28M | $22.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | $1.24M | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.25M | $22.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | $2.30M | $23.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | (m) | (m) | $25.74M | $2.30M | $1.29M | $1.36M | $1.41M | $6.55M | $12.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | $3.00M | $14.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2022-04-02 | (m) | $3.53M | $15.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | $3.88M | $15.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | $2.56M | $19.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | (m) | (m) | $22.37M | $2.56M | $2.97M | $1.86M | $1.56M | $1.59M | $11.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | $2.75M | $17.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $798.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | $6.92M | $21.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | $7.33M | $19.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36M | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) |
| 2020-10-03 | (m) | $5.09M | $21.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.32M | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) |
| 2020-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) |
| 2020-10-03 | (m) | (m) | (m) | $26.52M | $5.09M | $10.06M | $3.24M | $457.00K | $479.00K | $7.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | $5.15M | $22.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $729.00K | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) |
| 2020-05-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | $2.49M | $14.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | $3.06M | $15.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | $1.98M | $11.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | (m) | (m) | (m) | $13.22M | $1.98M | $3.06M | $1.69M | $2.96M | $467.00K | $3.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | $4.87M | $8.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | $5.02M | $9.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $833.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | $2.81M | $12.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | $1.96M | $12.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | (m) | $14.74M | $1.96M | $4.26M | $2.78M | $1.39M | $2.67M | $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $2.28M | $13.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $528.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $2.58M | $13.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $2.79M | $13.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.08M | $11.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $12.61M | $1.08M | $1.02M | $3.55M | $2.09M | $727.00K | $4.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | $1.17M | $11.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.00K | (m) | (m) | (m) | (m) | (m) | $1.21M | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | $1.45M | $11.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.81M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | $1.47M | $8.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | (m) | $10.26M | $1.47M | $542.00K | $539.00K | $3.04M | $669.00K | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | $1.06M | $9.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | $1.45M | $9.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | $1.75M | $9.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | $1.31M | $10.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | (m) | (m) | (m) | $11.38M | $1.31M | $1.28M | $544.00K | $536.00K | $3.04M | $4.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | $1.78M | $10.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | $2.17M | $10.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | $1.90M | $11.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | $1.90M | $11.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | (m) | $13.33M | $1.90M | $1.37M | $1.28M | $539.00K | $528.00K | $7.72M | $13.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.25K |
| 2014-06-28 | (m) | $2.04M | $11.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.50% | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.25K |
| 2014-03-29 | (m) | $2.24M | $12.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.50% | (m) | (m) |
| 2013-12-28 | (m) | $2.28M | $12.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | $1.48M | $12.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | $13.55M | $1.48M | $1.36M | $1.05M | $2.18M | $1.09M | $6.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | $1.64M | $12.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | $1.85M | $12.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | $2.04M | $13.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | $1.73M | $11.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | (m) | (m) | $13.42M | $1.73M | $3.73M | $828.00K | $513.00K | $1.54M | $5.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.90M | $12.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.02M | $12.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.98M | $12.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | $1.15M | $7.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | $1.26M | $7.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | $815.00K | $7.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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