THE DIXIE GROUP, INC Long-Term Debt, Maturity, after Year Five
THE DIXIE GROUP, INC (DXYN) had Long-Term Debt, Maturity, after Year Five of $14.86 million as of 2025-12-27, per its 10-K filed 2026-03-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-26
- 2025-12-27: Long-Term Debt, Maturity, after Year Five $14.86M.
- 2024-12-28: Long-Term Debt, Maturity, after Year Five $17.54M.
- 2023-12-30: Long-Term Debt, Maturity, after Year Five $20.73M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $32.50M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-27 | $14.86M 10-K · filed 2026-03-26 |
| 2024-12-28 | $17.54M 10-K · filed 2025-04-08 |
| 2023-12-30 | $20.73M 10-K · filed 2024-03-20 |
| 2022-12-31 | $32.50M 10-K · filed 2023-03-08 |
| 2021-12-25 | $26.89M 10-K · filed 2022-03-23 |
| 2020-12-26 | $29.56M 10-K · filed 2021-03-10 |
| 2019-12-28 | $14.18M 10-K · filed 2020-03-12 |
| 2018-12-29 | $8.03M 10-K · filed 2019-03-08 |
| 2017-12-30 | $9.00M 10-K · filed 2018-03-13 |
| 2016-12-31 | $9.78M 10-K · filed 2017-03-13 |
| 2015-12-26 | $12.40M 10-K · filed 2016-03-09 |
| 2014-12-27 | $9.44M 10-K · filed 2015-03-12 |
| 2013-12-28 | $403.00K 10-K · filed 2014-03-12 |
| 2012-12-29 | $870.00K 10-K · filed 2013-03-25 |