BEACON ROOFING SUPPLY, INC. Long-Term Debt, Maturity, Year Five
BEACON ROOFING SUPPLY, INC. had Long-Term Debt, Maturity, Year Five of $350.00 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-02-27
- 2024-12-31: Long-Term Debt, Maturity, Year Five $350.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $935.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $10.00M.
- 2021-09-30: Long-Term Debt, Maturity, Year Five $10.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2024-12-31 | $350.00M 10-K · filed 2025-02-27 |
| 2023-12-31 | $935.00M 10-K · filed 2024-02-28 |
| 2022-12-31 | $10.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $10.00M 10-K · filed 2021-11-19 |
| 2020-09-30 | $906.90M 10-K · filed 2020-11-20 |
| 2019-09-30 | $9.70M 10-K · filed 2019-11-26 |
| 2018-09-30 | $412.79M 10-K · filed 2018-11-20 |
| 2017-09-30 | $4.67M 10-K · filed 2017-11-21 |
| 2016-09-30 | $8.87M 10-K · filed 2016-11-22 |
| 2016-06-30 | $12.32M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $13.46M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $12.04M 8-K · filed 2016-03-25 |
| 2015-09-30 | $4.30M 8-K · filed 2016-03-25 |
| 2014-09-30 | $4.24M 10-K · filed 2014-11-25 |
| 2013-09-30 | $175.81M 10-K · filed 2013-11-27 |
| 2012-09-30 | $12.31M 10-K · filed 2012-11-29 |
| 2011-09-30 | $229.00K 10-K · filed 2011-11-29 |