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Panera Bread Company Total Long-Term Debt

Panera Bread Company Total Long-Term Debt

Panera Bread Company had Total Long-Term Debt of $411.26 million as of 2015-09-29, per its 10-Q filed 2015-10-28.

Discontinued › Balance Sheet › Liabilities › Long-Term Debt, Unclassified

us-gaap:LongTermDebt · last filed 2015-10-28

  • 2015-09-29: Long-term Debt $411.26M.
  • 2014-12-30: Long-term Debt $99.78M.
  • 2014-09-30: Long-term Debt $100.00M.
  • 2014-07-01: Long-term Debt $100.00M.
Period endLong-term Debt
2015-09-29$411.26M
10-Q · filed 2015-10-28
2014-12-30$99.78M
10-Q · filed 2015-10-28
2014-09-30$100.00M
10-Q · filed 2014-10-29
2014-07-01$100.00M
10-Q · filed 2014-07-30
2013-12-31$0.00
10-Q · filed 2014-10-29