CARROLS RESTAURANT GROUP, INC. Long-Term Debt, Maturity, after Year Five
CARROLS RESTAURANT GROUP, INC. had Long-Term Debt, Maturity, after Year Five of $290.09 million as of 2023-12-31, per its 10-K filed 2024-03-08.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2024-03-08
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $290.09M.
- 2023-01-01: Long-Term Debt, Maturity, after Year Five $300.00M.
- 2022-01-02: Long-Term Debt, Maturity, after Year Five $300.05M.
- 2021-01-03: Long-Term Debt, Maturity, after Year Five $468.30M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2023-12-31 | $290.09M 10-K · filed 2024-03-08 |
| 2023-01-01 | $300.00M 10-K · filed 2023-03-09 |
| 2022-01-02 | $300.05M 10-K · filed 2022-03-10 |
| 2021-01-03 | $468.30M 10-K · filed 2021-03-11 |
| 2019-12-29 | $401.70M 10-K · filed 2020-03-13 |
| 2018-12-30 | $110.00K 10-K · filed 2019-03-07 |
| 2017-12-31 | $151.00K 10-K · filed 2018-03-14 |
| 2017-01-01 | $200.29M 10-K · filed 2017-03-07 |
| 2016-01-03 | $200.41M 10-K · filed 2016-03-09 |
| 2014-12-28 | $1.39M 10-K · filed 2015-03-04 |
| 2013-12-29 | $2.76M 10-K · filed 2014-03-03 |
| 2012-12-30 | $154.21M 10-K · filed 2013-03-12 |