KEURIG GREEN MOUNTAIN, INC. Long-Term Debt
KEURIG GREEN MOUNTAIN, INC. had Long-Term Debt of $480.74 million as of 2015-12-26, per its 10-Q filed 2016-02-01.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2016-02-01
- 2015-12-26: Long-term Debt, Excluding Current Maturities $480.74M.
- 2015-09-26: Long-term Debt, Excluding Current Maturities $330.77M.
- 2015-06-27: Long-term Debt, Excluding Current Maturities $295.20M.
- 2015-03-28: Long-term Debt, Excluding Current Maturities $393.29M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2015-12-26 | $480.74M 10-Q · filed 2016-02-01 |
| 2015-09-26 | $330.77M 10-Q · filed 2016-02-01 |
| 2015-06-27 | $295.20M 10-Q · filed 2015-08-05 |
| 2015-03-28 | $393.29M 10-Q · filed 2015-05-06 |
| 2014-12-27 | $134.64M 10-Q · filed 2015-02-04 |
| 2014-09-27 | $140.94M 10-K · filed 2015-11-19 |
| 2014-06-28 | $145.99M 10-Q · filed 2014-08-06 |
| 2014-03-29 | $150.77M 10-Q · filed 2014-05-07 |
| 2013-12-28 | $155.76M 10-Q · filed 2014-02-05 |
| 2013-09-28 | $160.22M 10-K · filed 2014-11-19 |
| 2013-06-29 | $228.30M 10-Q · filed 2013-08-07 |
| 2013-03-30 | $272.88M 10-Q · filed 2013-05-08 |
| 2012-12-29 | $342.38M 10-Q · filed 2013-02-06 |
| 2012-09-29 | $466.98M 10-K/A · filed 2013-11-21 |
| 2012-06-23 | $399.84M 10-Q · filed 2012-08-01 |
| 2012-03-24 | $431.47M 10-Q · filed 2012-05-02 |
| 2011-12-24 | $471.34M 10-Q · filed 2012-02-01 |
| 2011-09-24 | $575.97M 10-K · filed 2012-11-28 |
| 2011-06-25 | $416.68M 10-Q/A · filed 2011-08-08 |
| 2011-03-26 | $1.05B 10-Q · filed 2011-05-03 |
| 2010-12-25 | $1.08B 10-Q · filed 2011-02-03 |
| 2010-09-25 | $335.50M 10-K · filed 2011-11-14 |
| 2010-06-26 | $252.38M 10-Q · filed 2010-08-05 |
| 2009-09-26 | $73.01M 10-K · filed 2010-12-09 |