Hanesbrands Inc. Long-Term Debt, Maturity, after Year Five
Hanesbrands Inc. had Long-Term Debt, Maturity, after Year Five of $900.20 million as of 2024-12-28, per its 10-K filed 2025-02-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-02-14
- 2024-12-28: Long-Term Debt, Maturity, after Year Five $900.20M.
- 2023-12-30: Long-Term Debt, Maturity, after Year Five $1.45B.
- 2021-01-02: Long-Term Debt, Maturity, after Year Five $900.00M.
- 2019-12-28: Long-Term Debt, Maturity, after Year Five $900.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2024-12-28 | $900.20M 10-K · filed 2025-02-14 |
| 2023-12-30 | $1.45B 10-K · filed 2024-02-16 |
| 2021-01-02 | $900.00M 10-K · filed 2021-02-12 |
| 2019-12-28 | $900.00M 10-K · filed 2020-02-11 |
| 2018-12-29 | $2.84B 10-K · filed 2019-02-11 |
| 2017-12-30 | $2.87B 10-K · filed 2018-02-09 |
| 2016-12-31 | $2.64B 10-K · filed 2017-02-03 |
| 2016-01-02 | $513.66M 10-K · filed 2016-02-05 |
| 2015-01-03 | $1.41B 10-K · filed 2015-02-06 |
| 2013-12-28 | $1.00B 10-K · filed 2014-02-06 |
| 2012-12-29 | $1.00B 10-K · filed 2013-02-06 |
| 2011-12-31 | $1.00B 10-K · filed 2012-02-17 |