THE DIXIE GROUP, INC Long-Term Debt, Maturity, Year Three
THE DIXIE GROUP, INC (DXYN) had Long-Term Debt, Maturity, Year Three of $2.99 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-26
- 2025-12-27: Long-Term Debt, Maturity, Year Three $2.99M.
- 2024-12-28: Long-Term Debt, Maturity, Year Three $2.97M.
- 2023-12-30: Long-Term Debt, Maturity, Year Three $2.68M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $54.76M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-27 | $2.99M 10-K · filed 2026-03-26 |
| 2024-12-28 | $2.97M 10-K · filed 2025-04-08 |
| 2023-12-30 | $2.68M 10-K · filed 2024-03-20 |
| 2022-12-31 | $54.76M 10-K · filed 2023-03-08 |
| 2021-12-25 | $6.90M 10-K · filed 2022-03-23 |
| 2020-12-26 | $3.60M 10-K · filed 2021-03-10 |
| 2019-12-28 | $1.90M 10-K · filed 2020-03-12 |
| 2018-12-29 | $104.11M 10-K · filed 2019-03-08 |
| 2017-12-30 | $5.05M 10-K · filed 2018-03-13 |
| 2016-12-31 | $4.71M 10-K · filed 2017-03-13 |
| 2015-12-26 | $7.39M 10-K · filed 2016-03-09 |
| 2014-12-27 | $7.78M 10-K · filed 2015-03-12 |
| 2013-12-28 | $4.64M 10-K · filed 2014-03-12 |
| 2012-12-29 | $3.27M 10-K · filed 2013-03-25 |