LRI HOLDINGS, INC. Long-Term Debt
LRI HOLDINGS, INC. had Long-Term Debt of $391.37 million as of 2015-10-28, per its 10-Q filed 2015-12-14.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2015-12-14
- 2015-10-28: Long-term Debt, Excluding Current Maturities $391.37M.
- 2015-08-02: Long-term Debt, Excluding Current Maturities $374.18M.
- 2015-05-03: Long-term Debt, Excluding Current Maturities $380.26M.
- 2015-02-01: Long-term Debt, Excluding Current Maturities $376.00M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2015-10-28 | $391.37M 10-Q · filed 2015-12-14 |
| 2015-08-02 | $374.18M 10-Q · filed 2015-12-14 |
| 2015-05-03 | $380.26M 10-Q · filed 2015-06-17 |
| 2015-02-01 | $376.00M 10-Q · filed 2015-03-12 |
| 2014-11-02 | $372.00M 10-Q · filed 2014-12-22 |
| 2014-08-03 | $355.00M 10-K · filed 2015-11-02 |
| 2014-04-27 | $355.50M 10-Q · filed 2014-06-10 |
| 2014-01-26 | $375.00M 10-Q · filed 2014-03-11 |
| 2013-10-27 | $356.00M 10-Q · filed 2013-12-10 |
| 2013-07-28 | $355.00M 10-K · filed 2014-11-18 |
| 2013-04-28 | $355.00M 10-Q · filed 2013-06-11 |
| 2013-01-27 | $355.00M 10-Q · filed 2013-03-12 |
| 2012-10-28 | $361.00M 10-Q · filed 2012-12-11 |
| 2012-07-29 | $355.00M 10-Q · filed 2013-06-11 |
| 2012-04-29 | $355.00M 10-Q · filed 2012-06-11 |
| 2012-01-29 | $355.00M 10-Q · filed 2012-03-12 |
| 2011-10-30 | $367.10M 10-Q · filed 2011-12-12 |
| 2011-07-31 | $355.00M 10-Q · filed 2012-06-11 |