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Panera Bread Company Long-Term Debt

Panera Bread Company Long-Term Debt

Panera Bread Company had Long-Term Debt of $461.45 million as of 2017-03-28, per its 10-Q filed 2017-04-26.

Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities

us-gaap:LongTermDebtNoncurrent · last filed 2017-04-26

  • 2017-03-28: Long-term Debt, Excluding Current Maturities $461.45M.
  • 2016-12-27: Long-term Debt, Excluding Current Maturities $410.59M.
  • 2016-09-27: Long-term Debt, Excluding Current Maturities $414.27M.
  • 2016-06-28: Long-term Debt, Excluding Current Maturities $380.48M.
Period endLong-term Debt, Excluding Current Maturities
2017-03-28$461.45M
10-Q · filed 2017-04-26
2016-12-27$410.59M
10-Q · filed 2017-04-26
2016-09-27$414.27M
10-Q · filed 2016-10-26
2016-06-28$380.48M
10-Q · filed 2016-07-27
2016-03-29$385.25M
10-Q · filed 2016-04-27
2015-12-29$388.97M
10-K · filed 2017-02-22
2015-09-29$391.50M
10-Q · filed 2015-10-28
2014-12-30$99.78M
10-K · filed 2016-02-18