KEURIG GREEN MOUNTAIN, INC. Total Long-Term Debt
KEURIG GREEN MOUNTAIN, INC. had Total Long-Term Debt of $481.01 million as of 2015-12-26, per its 10-Q filed 2016-02-01.
Discontinued › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2016-02-01
- 2015-12-26: Long-term Debt $481.01M.
- 2015-09-26: Long-term Debt $331.05M.
- 2015-06-27: Long-term Debt $295.50M.
- 2015-03-28: Long-term Debt $415.50M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2015-12-26 | $481.01M 10-Q · filed 2016-02-01 | |
| 2015-09-26 | $331.05M 10-Q · filed 2016-02-01 | |
| 2015-06-27 | $295.50M 10-Q · filed 2015-08-05 | |
| 2015-03-28 | $415.50M 10-Q · filed 2015-05-06 | |
| 2014-12-27 | $155.30M 10-Q · filed 2015-02-04 | |
| 2014-09-27 | $160.01M 10-K · filed 2015-11-19 | |
| 2014-06-28 | $163.70M 10-Q · filed 2014-08-06 | |
| 2014-03-29 | $166.90M 10-Q · filed 2014-05-07 | |
| 2013-12-28 | $170.30M 10-Q · filed 2014-02-05 | |
| 2013-09-28 | $173.15M 10-K · filed 2014-11-19 | |
| 2013-06-29 | $238.10M 10-Q · filed 2013-08-07 | |
| 2013-03-30 | $282.70M 10-Q · filed 2013-05-08 | |
| 2012-09-29 | $473.68M 10-K/A · filed 2013-11-21 | |
| 2011-09-24 | $582.63M 10-K · filed 2012-11-28 | $582.64M 10-K · filed 2011-11-14 |
| 2011-06-25 | $421.91M 10-Q/A · filed 2011-08-08 | |
| 2010-09-25 | $354.51M 10-K · filed 2011-11-14 |