Floor & Decor Holdings, Inc. (FND) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-25..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-25..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-25..
Borrowing debt
Overview →Financial period ending 2026-06-25; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-25. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-25. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 193.83M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.71B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | (m) | (m) | $1.50M | $193.83M | (m) | (m) | $5.71B | (m) |
| 2026-03-26 | (m) | (m) | $196.12M | $0.00 | (m) | (m) | $5.58B | (m) |
| 2025-12-25 | (m) | (m) | $2.63M | $193.59M | (m) | (m) | $5.47B | (m) |
| 2025-09-25 | (m) | (m) | $2.10M | $194.22M | (m) | (m) | $5.52B | (m) |
| 2025-06-26 | (m) | (m) | $2.10M | $194.32M | (m) | (m) | $5.41B | (m) |
| 2025-03-27 | (m) | (m) | $2.10M | $194.42M | (m) | (m) | $5.37B | (m) |
| 2024-12-26 | (m) | (m) | $2.10M | $194.53M | (m) | (m) | $5.05B | (m) |
| 2024-09-26 | (m) | (m) | $2.10M | $194.63M | (m) | (m) | $4.93B | (m) |
| 2024-06-27 | (m) | (m) | $2.10M | $194.73M | (m) | (m) | $4.82B | (m) |
| 2024-03-28 | (m) | (m) | $2.10M | $194.84M | (m) | (m) | $4.66B | (m) |
| 2023-12-28 | (m) | (m) | $2.10M | $194.94M | (m) | (m) | $4.66B | (m) |
| 2023-09-28 | (m) | (m) | $2.10M | $195.04M | (m) | (m) | $4.64B | (m) |
| 2023-06-29 | (m) | (m) | $2.10M | $230.15M | (m) | (m) | $4.48B | (m) |
| 2023-03-30 | (m) | (m) | $2.10M | $301.75M | (m) | (m) | $4.34B | (m) |
| 2022-12-29 | (m) | (m) | $2.10M | $405.55M | (m) | (m) | $4.35B | (m) |
| 2022-09-29 | (m) | (m) | $2.10M | $371.85M | (m) | (m) | $4.24B | (m) |
| 2022-06-30 | (m) | (m) | $1.58M | $264.16M | (m) | (m) | $4.20B | (m) |
| 2022-03-31 | (m) | (m) | $1.58M | $195.66M | (m) | (m) | $3.89B | (m) |
| 2021-12-30 | (m) | (m) | $2.10M | $195.76M | (m) | (m) | $3.73B | (m) |
| 2021-09-30 | (m) | (m) | $1.58M | $195.87M | (m) | (m) | $3.63B | (m) |
| 2021-07-01 | (m) | (m) | $2.10M | $195.44M | (m) | (m) | $3.36B | (m) |
| 2021-04-01 | (m) | (m) | $2.10M | $195.55M | (m) | (m) | $2.96B | (m) |
| 2020-12-31 | (m) | (m) | $1.65M | $207.16M | (m) | (m) | $2.88B | (m) |
| 2020-09-24 | (m) | (m) | $2.75M | $206.79M | (m) | (m) | $2.71B | (m) |
| 2020-06-25 | (m) | (m) | $2.56M | $206.98M | (m) | (m) | $2.53B | (m) |
| 2020-03-26 | (m) | (m) | $1.81M | $413.33M | (m) | (m) | $2.63B | (m) |
| 2019-12-26 | (m) | (m) | $0.00 | $142.61M | (m) | (m) | $2.32B | (m) |
| 2019-09-26 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.16B | (m) |
| 2019-06-27 | (m) | (m) | $3.50M | (m) | (m) | (m) | $2.01B | (m) |
| 2019-03-28 | (m) | (m) | $3.50M | $141.15M | (m) | (m) | $1.87B | (m) |
| 2018-12-27 | (m) | (m) | $3.50M | $141.83M | (m) | (m) | $1.23B | (m) |
| 2018-09-27 | (m) | (m) | $3.50M | $142.52M | (m) | (m) | $1.13B | (m) |
| 2018-06-28 | (m) | (m) | $3.50M | $143.20M | (m) | (m) | $1.12B | (m) |
| 2018-03-29 | (m) | (m) | $3.50M | $143.00M | (m) | (m) | $1.08B | (m) |
| 2017-12-28 | (m) | (m) | $3.50M | $144.56M | (m) | (m) | $1.07B | (m) |
| 2017-09-28 | (m) | (m) | $3.50M | $145.82M | (m) | (m) | $1.00B | (m) |
| 2017-06-29 | (m) | (m) | $3.50M | $146.53M | (m) | (m) | $944.22M | (m) |
| 2017-03-30 | (m) | (m) | $3.50M | $336.71M | (m) | (m) | $868.35M | (m) |
| 2016-12-29 | (m) | (m) | $3.50M | $337.24M | (m) | (m) | $831.17M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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