Bob's Discount Furniture, Inc. Repayments of Secured Debt
Bob's Discount Furniture, Inc. (BOBS) reported Repayments of Secured Debt of $350.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-06
- Bob's Discount Furniture, Inc. repayments of secured debt for the quarter ending 2026-06-28 was $0.00.
- Bob's Discount Furniture, Inc. repayments of secured debt for the quarter ending 2026-03-29 was $350.00M.
- Bob's Discount Furniture, Inc. repayments of secured debt for the quarter ending 2025-06-29 was $0.00.
- Bob's Discount Furniture, Inc. repayments of secured debt for the quarter ending 2025-03-30 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month |
|---|---|---|
| 2026-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $350.00M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $350.00M 10-Q · filed 2026-05-07 | |
| 2025-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 |
| 2025-03-30 | $0.00 10-Q · filed 2026-05-07 |
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