BEYOND MEAT, INC. (BYND) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $29.46M; Long-term Debt, Excluding Current MaturitiesUSD $294.34M; Long-term DebtUSD $323.80M.
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $29.46M; Long-term Debt, Excluding Current MaturitiesUSD $382.18M; Long-term DebtUSD $411.64M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $415.74M; Long-term DebtUSD $415.74M.
- 2025-09-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.22B; Long-term DebtUSD $1.22B.
BEYOND MEAT, 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD |
|---|---|---|---|
| 2026-06-27 | $29.46M | $294.34M | $323.80M |
| 2026-03-28 | $29.46M | $382.18M | $411.64M |
| 2025-12-31 | $0.00 | $415.74M | $415.74M |
| 2025-09-27 | $0.00 | $1.22B | $1.22B |
| 2025-06-28 | $0.00 | $1.19B | $1.19B |
| 2025-03-29 | $0.00 | $1.14B | $1.14B |
| 2024-12-31 | $0.00 | $1.14B | $1.14B |
| 2024-09-28 | $0.00 | $1.14B | $1.14B |
| 2024-06-29 | $0.00 | $1.14B | $1.14B |
| 2024-03-30 | $0.00 | $1.14B | $1.14B |
| 2023-12-31 | $0.00 | $1.14B | $1.14B |
| 2023-09-30 | (m) | (m) | $1.14B |
| 2023-07-01 | (m) | (m) | $1.14B |
| 2023-04-01 | (m) | (m) | $1.13B |
| 2022-12-31 | $0.00 | $1.13B | $1.13B |
| 2022-10-01 | (m) | $1.13B | (m) |
| 2022-07-02 | (m) | $1.13B | (m) |
| 2022-04-02 | (m) | (m) | $1.13B |
| 2021-12-31 | $0.00 | $1.13B | $1.13B |
| 2021-10-02 | $0.00 | $1.13B | $1.13B |
| 2021-07-03 | $0.00 | $1.13B | $1.13B |
| 2021-04-03 | $0.00 | $1.13B | $1.13B |
| 2020-12-31 | $25.00M | $0.00 | $25.00M |
| 2020-09-26 | $0.00 | $50.00M | $50.00M |
| 2020-06-27 | $0.00 | $50.00M | $50.00M |
| 2020-03-28 | $14.09M | $16.53M | $30.63M |
| 2019-12-31 | $11.00M | $19.57M | $30.57M |
| 2019-09-28 | $9.09M | $21.43M | $30.51M |
| 2019-06-29 | $6.00M | $24.47M | $30.47M |
| 2019-03-30 | $0.00 | $30.45M | $30.45M |
| 2018-12-31 | $0.00 | $30.39M | $30.39M |
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