Bob's Discount Furniture, Inc. (BOBS) Debt Components
- 2026-06-28: Secured Debt, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, GrossUSD $0.00.
- 2026-03-29: Secured Debt, CurrentUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $25.00M; Long-term Debt, GrossUSD $25.00M.
- 2025-12-28: Secured Debt, CurrentUSD $1.75M; Long-term Debt, Current MaturitiesUSD $1.75M; Long-term Debt, Excluding Current MaturitiesUSD $337.43M; Long-term Debt, GrossUSD $350.00M.
Bob's Discount Furniture, 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 | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD |
|---|---|---|---|---|
| 2026-06-28 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2026-03-29 | $0.00 | $0.00 | $25.00M | $25.00M |
| 2025-12-28 | $1.75M | $1.75M | $337.43M | $350.00M |
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