Black Rock Coffee Bar, Inc. Long-term Debt, Excluding Current Maturities
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-12
- 2026-06-30: Long-term Debt, Excluding Current Maturities $29.38M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $26.41M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $25.92M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $17.61M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $29.38M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $26.41M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $25.92M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $17.61M 10-Q · filed 2025-11-12 |
| 2024-12-31 | $89.27M 10-K · filed 2026-03-04 |