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BIRKS GROUP INC. (BGICF) Long-term Debt and Lease Obligation, Including Current Maturities

BIRKS GROUP INC. Long-term Debt and Lease Obligation, Including Current Maturities

BIRKS GROUP INC. (BGICF) had Long-term Debt and Lease Obligation, Including Current Maturities of CAD 38.49 million as of 2026-03-28, per its 20-F filed 2026-07-21.

Financial Statements › Balance Sheet › Liabilities › Debt

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-07-21

  • 2025-03-29: Long-term Debt and Lease Obligation, Including Current Maturities $26.23M.
  • 2024-03-30: Long-term Debt and Lease Obligation, Including Current Maturities $26.94M.
  • 2023-03-25: Long-term Debt and Lease Obligation, Including Current Maturities $24.31M.
  • 2022-03-26: Long-term Debt and Lease Obligation, Including Current Maturities $23.50M.

USD

Period endLong-term Debt and Lease Obligation, Including Current Maturities
2025-03-29$26.23M
20-F · filed 2025-07-25
2024-03-30$26.94M
20-F · filed 2025-07-25
2023-03-25$24.31M
20-F/A · filed 2024-07-18
2022-03-26$23.50M
20-F · filed 2023-06-23
2021-03-27$26.02M
20-F · filed 2022-06-24
2020-03-28$16.28M
20-F · filed 2021-06-17
2019-03-30$17.10M
20-F · filed 2020-07-08

CAD

Period endLong-term Debt and Lease Obligation, Including Current Maturities
2026-03-2838.49M CAD
20-F · filed 2026-07-21
2025-03-2926.23M CAD
20-F · filed 2026-07-21