KEURIG GREEN MOUNTAIN, INC. Long-Term Debt, Maturity, Year Five
KEURIG GREEN MOUNTAIN, INC. had Long-Term Debt, Maturity, Year Five of $330.00 million as of 2015-09-26, per its 10-K filed 2015-11-19.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2015-11-19
- 2015-09-26: Long-Term Debt, Maturity, Year Five $330.00M.
- 2014-09-27: Long-Term Debt, Maturity, Year Five $203.00K.
- 2013-09-28: Long-Term Debt, Maturity, Year Five $395.00K.
- 2012-09-29: Long-Term Debt, Maturity, Year Five $395.00K.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2015-09-26 | $330.00M 10-K · filed 2015-11-19 |
| 2014-09-27 | $203.00K 10-K · filed 2014-11-19 |
| 2013-09-28 | $395.00K 10-K/A · filed 2013-11-21 |
| 2012-09-29 | $395.00K 10-K · filed 2012-11-28 |