Floor & Decor Holdings, Inc. (FND) Debt Components
- 2026-06-25: Long-term Debt, Current MaturitiesUSD $1.50M; Long-term Debt, Excluding Current MaturitiesUSD $193.83M; Long-term DebtUSD $195.33M; Long-Term Debt, Maturity, Year OneUSD $1.50M.
- 2026-03-26: Long-term Debt, Current MaturitiesUSD $196.12M; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $196.12M; Long-Term Debt, Maturity, Year OneUSD $195.56M.
- 2025-12-25: Long-term Debt, Current MaturitiesUSD $2.63M; Long-term Debt, Excluding Current MaturitiesUSD $193.59M; Long-term DebtUSD $196.22M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-25: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.63M.
Floor & Decor Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Debt, Current USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | $1.50M | $193.83M | $195.33M | $1.50M | $2.00M | $2.00M | $2.00M | $1.00M | $200.00M | $4.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-26 | $196.12M | $0.00 | $196.12M | $195.56M | (m) | (m) | (m) | $2.10M | $197.66M | $1.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-25 | $2.63M | $193.59M | $196.22M | (m) | (m) | (m) | (m) | (m) | $198.19M | $1.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-25 | (m) | (m) | (m) | $2.63M | $195.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-25 | $2.10M | $194.22M | (m) | $2.63M | $195.56M | (m) | (m) | $526.00K | $198.72M | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-26 | $2.10M | $194.32M | (m) | $2.63M | $195.56M | (m) | (m) | $1.05M | $199.24M | $2.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-27 | $2.10M | $194.42M | (m) | $2.63M | $195.56M | (m) | (m) | $1.58M | $199.77M | $3.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-26 | $2.10M | $194.53M | (m) | (m) | (m) | (m) | (m) | (m) | $200.29M | $3.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-26 | (m) | (m) | (m) | $2.10M | $2.63M | $195.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-26 | $2.10M | $194.63M | (m) | $2.10M | $2.63M | $195.56M | (m) | $526.00K | $200.82M | $4.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-27 | $2.10M | $194.73M | (m) | $2.10M | $2.63M | $195.56M | (m) | $1.05M | $201.34M | $4.51M | (m) | $2.10M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-28 | $2.10M | $194.84M | (m) | $2.10M | $2.63M | $195.56M | (m) | $1.58M | $201.87M | $4.93M | (m) | $2.10M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-28 | $2.10M | $194.94M | (m) | (m) | (m) | (m) | (m) | (m) | $202.40M | $5.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-28 | (m) | (m) | (m) | $2.10M | $2.10M | $2.63M | $195.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.64M |
| 2023-09-28 | $2.10M | $195.04M | (m) | $2.10M | $2.10M | $2.63M | $195.56M | $526.00K | $202.92M | $5.78M | (m) | $2.10M | (m) | (m) | (m) | $202.92M | $201.52M |
| 2023-06-29 | $2.10M | $230.15M | (m) | $2.10M | $2.10M | $2.63M | $230.56M | $1.05M | $238.45M | $6.20M | (m) | $2.10M | (m) | (m) | (m) | $238.45M | $235.90M |
| 2023-03-30 | $2.10M | $301.75M | (m) | $2.10M | $2.10M | $2.63M | $302.06M | $1.58M | $310.47M | $6.62M | (m) | $2.10M | (m) | (m) | (m) | $310.47M | $306.39M |
| 2022-12-29 | $2.10M | $405.55M | (m) | (m) | (m) | (m) | (m) | (m) | $414.70M | $7.04M | (m) | $2.10M | (m) | (m) | (m) | (m) | $406.77M |
| 2022-12-29 | (m) | (m) | (m) | $2.10M | $2.10M | $2.10M | $2.63M | (m) | (m) | (m) | (m) | (m) | $405.76M | (m) | (m) | (m) | (m) |
| 2022-09-29 | $2.10M | $371.85M | (m) | $2.10M | $2.10M | $2.10M | $2.10M | $526.00K | $381.43M | $7.47M | (m) | $2.10M | (m) | (m) | (m) | $381.43M | $376.30M |
| 2022-06-30 | $1.58M | $264.16M | (m) | $2.10M | $2.10M | $70.70M | $2.10M | $526.00K | $273.62M | $7.89M | (m) | $1.58M | (m) | (m) | (m) | $273.62M | $260.30M |
| 2022-03-31 | $1.58M | $195.66M | (m) | $2.10M | $2.10M | $2.10M | $2.10M | $1.05M | (m) | $8.31M | (m) | $1.58M | (m) | (m) | (m) | $205.55M | $200.41M |
| 2021-12-30 | $2.10M | $195.76M | (m) | (m) | (m) | (m) | (m) | (m) | $206.60M | $8.74M | (m) | $2.10M | (m) | (m) | (m) | (m) | $202.99M |
| 2021-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $206.60M | (m) |
| 2021-12-30 | (m) | (m) | $197.87M | $2.10M | $2.10M | $2.10M | $2.10M | (m) | (m) | (m) | (m) | (m) | $2.63M | $195.56M | (m) | (m) | (m) |
| 2021-09-30 | $1.58M | $195.87M | (m) | $2.10M | $2.10M | $2.10M | $2.10M | $0.00 | (m) | $9.16M | (m) | $1.58M | (m) | (m) | (m) | $206.60M | $204.54M |
| 2021-07-01 | $2.10M | $195.44M | (m) | $2.10M | $2.10M | $2.10M | $2.10M | $4.42M | (m) | $9.58M | $3.37M | $5.47M | (m) | (m) | (m) | $210.49M | $205.06M |
| 2021-04-01 | $2.10M | $195.55M | (m) | $2.10M | $2.10M | $2.10M | $2.10M | $1.58M | $207.65M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | $205.06M |
| 2020-12-31 | $1.65M | $207.16M | $208.80M | (m) | (m) | (m) | (m) | (m) | $217.80M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65M | (m) | (m) | (m) | $217.80M | $215.63M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.65M | $2.20M | $2.20M | $2.20M | (m) | (m) | (m) | (m) | (m) | $2.38M | $207.19M | (m) | (m) | (m) |
| 2020-09-24 | $2.75M | $206.79M | $209.54M | $1.65M | $2.20M | $2.20M | $2.20M | $1.10M | $218.90M | $9.36M | (m) | (m) | (m) | (m) | (m) | (m) | $214.52M |
| 2020-06-25 | $2.56M | $206.98M | $209.53M | $1.65M | $2.20M | $2.20M | $2.20M | $1.46M | $219.26M | $9.73M | (m) | (m) | (m) | (m) | (m) | (m) | $203.91M |
| 2020-03-26 | $1.81M | $413.33M | $415.13M | (m) | (m) | (m) | (m) | (m) | $419.62M | $4.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-26 | $0.00 | $142.61M | $142.61M | (m) | (m) | (m) | (m) | (m) | $145.50M | $2.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.14M |
| 2019-09-26 | $0.00 | (m) | $143.29M | (m) | (m) | (m) | (m) | (m) | $146.38M | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-27 | $3.50M | (m) | $143.97M | (m) | (m) | (m) | (m) | (m) | $147.25M | $3.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-28 | $3.50M | $141.15M | $146.75M | (m) | (m) | (m) | (m) | (m) | $150.22M | $3.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-27 | $3.50M | (m) | $145.33M | (m) | (m) | (m) | (m) | (m) | $149.00M | $3.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-27 | (m) | $141.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-27 | (m) | (m) | (m) | $3.50M | $4.38M | $2.62M | $3.50M | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) |
| 2018-09-27 | $3.50M | $142.52M | $146.02M | (m) | (m) | (m) | (m) | (m) | $149.88M | $3.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-28 | $3.50M | $143.20M | $160.30M | (m) | (m) | (m) | (m) | (m) | $164.35M | $4.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-29 | $3.50M | $143.00M | $173.31M | (m) | (m) | (m) | (m) | (m) | $177.55M | $4.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-28 | $3.50M | $144.56M | $189.06M | (m) | (m) | (m) | (m) | (m) | $193.50M | $4.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-28 | (m) | (m) | (m) | $3.50M | $3.50M | $4.38M | $43.62M | (m) | (m) | (m) | (m) | (m) | $3.50M | $135.00M | (m) | (m) | (m) |
| 2017-09-28 | $3.50M | $145.82M | $187.42M | (m) | (m) | (m) | (m) | (m) | $191.47M | $4.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-29 | $3.50M | $146.53M | $181.82M | (m) | (m) | (m) | (m) | (m) | $186.05M | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) |
| 2017-03-30 | $3.50M | $336.71M | $354.71M | (m) | (m) | (m) | (m) | (m) | $363.62M | $8.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-29 | $3.50M | $337.24M | $390.74M | (m) | (m) | (m) | (m) | (m) | $400.00M | $9.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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