BEACON ROOFING SUPPLY, INC. Long-Term Debt, Maturity, after Year Five
BEACON ROOFING SUPPLY, INC. had Long-Term Debt, Maturity, after Year Five of $600.00 million as of 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-02-27
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $600.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $950.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.28B.
- 2021-09-30: Long-Term Debt, Maturity, after Year Five $1.60B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2024-12-31 | $600.00M 10-K · filed 2025-02-27 |
| 2023-12-31 | $950.00M 10-K · filed 2024-02-28 |
| 2022-12-31 | $1.28B 10-K · filed 2023-02-24 |
| 2021-09-30 | $1.60B 10-K · filed 2021-11-19 |
| 2020-09-30 | $1.60B 10-K · filed 2020-11-20 |
| 2019-09-30 | $2.21B 10-K · filed 2019-11-26 |
| 2018-09-30 | $2.22B 10-K · filed 2018-11-20 |
| 2017-09-30 | $718.64M 10-K · filed 2017-11-21 |
| 2016-09-30 | $723.17M 10-K · filed 2016-11-22 |
| 2016-06-30 | $1.15B 10-Q · filed 2016-08-04 |
| 2016-03-31 | $1.04B 10-Q · filed 2016-05-09 |
| 2015-12-31 | $1.08B 8-K · filed 2016-03-25 |
| 2015-09-30 | $2.59M 8-K · filed 2016-03-25 |
| 2014-09-30 | $6.95M 10-K · filed 2014-11-25 |
| 2013-09-30 | $1.06M 10-K · filed 2013-11-27 |
| 2012-09-30 | $0.00 10-K · filed 2012-11-29 |