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CARROLS RESTAURANT GROUP, INC. Long-Term Debt, Maturity, Year Three

CARROLS RESTAURANT GROUP, INC. Long-Term Debt, Maturity, Year Three

CARROLS RESTAURANT GROUP, INC. had Long-Term Debt, Maturity, Year Three of $127.97 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 › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2024-03-08

  • 2023-12-31: Long-Term Debt, Maturity, Year Three $127.97M.
  • 2023-01-01: Long-Term Debt, Maturity, Year Three $7.23M.
  • 2022-01-02: Long-Term Debt, Maturity, Year Three $5.39M.
  • 2021-01-03: Long-Term Debt, Maturity, Year Three $5.05M.
Period endLong-Term Debt, Maturity, Year Three
2023-12-31$127.97M
10-K · filed 2024-03-08
2023-01-01$7.23M
10-K · filed 2023-03-09
2022-01-02$5.39M
10-K · filed 2022-03-10
2021-01-03$5.05M
10-K · filed 2021-03-11
2019-12-29$4.47M
10-K · filed 2020-03-13
2018-12-30$301.00K
10-K · filed 2019-03-07
2017-12-31$1.34M
10-K · filed 2018-03-14
2017-01-01$1.86M
10-K · filed 2017-03-07
2016-01-03$1.65M
10-K · filed 2016-03-09
2014-12-28$1.45M
10-K · filed 2015-03-04
2013-12-29$1.31M
10-K · filed 2014-03-03
2012-12-30$1.21M
10-K · filed 2013-03-12