THE DIXIE GROUP, INC Total Long-Term Debt
THE DIXIE GROUP, INC (DXYN) had Total Long-Term Debt of $84.58 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-06
- 2026-06-27: Long-term Debt $84.58M.
- 2026-03-28: Long-term Debt $85.68M.
- 2025-12-27: Long-term Debt $83.72M.
- 2024-12-28: Long-term Debt $83.58M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-27 | $84.58M 10-Q · filed 2026-08-06 |
| 2026-03-28 | $85.68M 10-Q · filed 2026-05-11 |
| 2025-12-27 | $83.72M 10-K · filed 2026-03-26 |
| 2024-12-28 | $83.58M 10-K · filed 2025-04-08 |
| 2023-12-30 | $83.92M 10-K · filed 2024-03-20 |
| 2022-12-31 | $101.09M 10-K · filed 2023-03-08 |
| 2021-12-25 | $78.82M 10-K · filed 2022-03-23 |
| 2020-12-26 | $80.09M 10-K · filed 2021-03-10 |
| 2019-12-28 | $88.92M 10-K · filed 2020-03-12 |
| 2018-12-29 | $128.53M 10-K · filed 2019-03-08 |
| 2017-12-30 | $133.92M 10-K · filed 2018-03-13 |
| 2016-12-31 | $109.22M 10-K · filed 2017-03-13 |
| 2015-12-26 | $126.84M 10-K · filed 2016-03-09 |
| 2014-12-27 | $127.29M 10-K · filed 2015-03-12 |
| 2013-12-28 | $107.99M 10-K · filed 2014-03-12 |
| 2012-12-29 | $84.22M 10-K · filed 2013-03-25 |