Boot Barn Holdings, Inc. (BOOT) Debt Components
- 2017-04-01: Notes Payable, CurrentUSD $1.06M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2017-04-01: Notes Payable, CurrentUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.00M; Long-Term Debt, Maturity, Year TwoUSD $2.00M.
- 2016-12-24: Notes Payable, CurrentUSD $1.04M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2016-09-24: Notes Payable, CurrentUSD $1.04M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
Boot Barn Holdings, 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 | Notes Payable, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-04-01 | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | $2.00M | $2.00M | $2.00M | $2.00M | $188.50M | (m) | $196.50M | (m) | (m) |
| 2016-12-24 | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-24 | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-25 | $1.04M | $258.19M | $1.50M | $2.00M | $2.00M | $2.00M | $2.00M | $248.69M | (m) | (m) | (m) |
| 2016-03-26 | $1.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | (m) | $247.31M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $237.31M | (m) | (m) | (m) |
| 2015-12-26 | $1.05M | $229.01M | $500.00K | $2.00M | $2.00M | $2.00M | $2.00M | $220.51M | (m) | (m) | (m) |
| 2015-09-26 | $1.05M | $268.52M | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M | $259.52M | (m) | (m) | (m) |
| 2015-06-27 | $2.18M | $101.63M | $1.41M | $3.75M | $5.62M | $7.50M | $83.35M | (m) | (m) | (m) | (m) |
| 2015-03-28 | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 12.00% | 12 month · 0.00% |
| 2015-03-28 | (m) | $91.20M | $1.88M | $3.75M | $5.62M | $7.50M | $72.45M | (m) | (m) | (m) | (m) |
| 2014-12-27 | $480.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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