HAVERTY FURNITURE COMPANIES, INC (HVT) Debt Components
- 2020-03-31: Notes Payable to Bank, CurrentUSD $43.80M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Commercial Paper, at Carrying ValueUSD (m).
- 2019-12-31: Notes Payable to Bank, CurrentUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Commercial Paper, at Carrying ValueUSD (m).
- 2019-12-31: Notes Payable to Bank, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $0.00; Long-term Debt and Lease ObligationUSD $0.00; Commercial Paper, at Carrying ValueUSD (m).
- 2018-12-31: Notes Payable to Bank, CurrentUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $4.02M; Long-term Debt and Lease ObligationUSD $46.78M; Commercial Paper, at Carrying ValueUSD (m).
HAVERTY FURNITURE COMPANIES, 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 | Notes Payable to Bank, Current USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Commercial Paper, at Carrying Value USD |
|---|---|---|---|---|
| 2020-03-31 | $43.80M | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $0.00 | (m) |
| 2018-12-31 | (m) | $4.02M | $46.78M | (m) |
| 2017-12-31 | (m) | $3.79M | $50.80M | (m) |
| 2016-12-31 | (m) | $3.46M | $52.01M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $10.00M |
| 2015-12-31 | (m) | $3.05M | $50.07M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $10.00M |
| 2014-12-31 | (m) | $2.39M | $46.68M | (m) |
| 2013-12-31 | (m) | $959.00K | $16.20M | (m) |
| 2012-12-31 | (m) | $881.00K | $18.47M | (m) |
| 2011-12-31 | (m) | $762.00K | $12.28M | (m) |