CABELAS INC Long-Term Debt, Maturity, Year Three
CABELAS INC had Long-Term Debt, Maturity, Year Three of $115.00 million as of 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2017-02-16
- 2016-12-31: Long-Term Debt, Maturity, Year Three $115.00M.
- 2016-01-02: Long-Term Debt, Maturity, Year Three $8.14M.
- 2014-12-27: Long-Term Debt, Maturity, Year Three $68.14M.
- 2013-12-28: Long-Term Debt, Maturity, Year Three $226.07M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2016-12-31 | $115.00M 10-K · filed 2017-02-16 |
| 2016-01-02 | $8.14M 10-K · filed 2016-02-22 |
| 2014-12-27 | $68.14M 10-K · filed 2015-02-17 |
| 2013-12-28 | $226.07M 10-K · filed 2014-02-21 |
| 2012-12-29 | $8.14M 10-K · filed 2013-02-20 |
| 2011-12-31 | $8.14M 10-K · filed 2012-02-23 |