Annual Short Term Debt
$140.75M$12.22M+9.51%
Summary
- Current Value
- As of today, FND annual short term debt is $140.75M, up +9.51% on
- Historical Performance
- FND annual short term debt is up +31.90% over the past 3 years, and up +88.69% over the past 5 years
- All-Time High Comparison
- FND annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- FND annual short term debt is +30.57% above its 3-year low of $107.80M reached on an earlier date
- Sector Comparison
- FND annual short term debt is higher than 70.91% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $140.75M | +9.5% | +31.9% | +88.7% | – | |
| Quarterly Short Term Debt | $152.66M | +11.7% | +39.6% | +59.8% | – | |
| Price | $72.74 | -24.4% | -7.9% | -27.8% | – | |
| Annual Long Term Debt | $1.55B | +3.3% | +17.4% | +56.6% | – | |
| Annual Total Debt | $1.69B | +3.8% | +18.5% | +58.9% | +100.0% | |
| Annual Current Liabilities | $1.24B | +8.0% | +20.6% | +125.2% | – | |
| Annual Total Liabilities | $2.88B | +5.5% | +19.6% | +59.1% | – | |
| Annual Debt To Equity | 0.78 | -7.1% | -27.8% | -43.9% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $140.75M | at high | |
| 5Y | $140.75M | at high | |
| All | $140.75M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.80M | N/A | +30.6% |
| 5Y | $96.15M | N/A | +46.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of FND?
As of today, FND annual short term debt is $140.75M
What is 1-year change in FND annual short term debt?
FND annual short term debt is up +9.51% year-over-year
What is 3-year change in FND annual short term debt?
FND annual short term debt is up +31.90% over the past 3 years
How far is FND annual short term debt from its all-time high?
FND annual short term debt is currently at its all-time high
How does FND annual short term debt rank versus sector peers?
FND annual short term debt is higher than 70.91% of companies in Consumer Cyclical sector
When is FND next annual earnings release?
The next annual earnings release for FND is on
Quarterly Short Term Debt
$152.66M$1.69M+1.12%
Summary
- Current Value
- As of today, FND quarterly short term debt is $152.66M, up +1.12% on
- Historical Performance
- FND quarterly short term debt is up +11.65% year-over-year, and up +39.60% over the past 3 years
- All-Time High Comparison
- FND quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- FND quarterly short term debt is +41.62% above its 3-year low of $107.80M reached on an earlier date
- Sector Comparison
- FND quarterly short term debt is higher than 70.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $152.66M | +1.1% | +11.7% | +39.6% | +59.8% | |
| Annual Short Term Debt | $140.75M | – | +9.5% | +31.9% | +88.7% | |
| Price | $72.74 | +5.2% | -24.4% | -7.9% | -27.8% | |
| Quarterly Long Term Debt | $1.83B | +1.8% | +17.2% | +18.3% | +63.4% | |
| Quarterly Total Debt | $1.99B | +1.7% | +16.8% | +19.7% | +63.1% | |
| Quarterly Current Liabilities | $1.26B | +1.4% | +5.2% | +18.3% | +102.8% | |
| Quarterly Total Liabilities | $3.16B | +1.3% | +12.0% | +18.6% | +77.2% | |
| Quarterly Debt To Equity | 0.84 | -1.2% | +3.7% | -20.0% | -35.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.66M | at high | |
| 3Y | $152.66M | at high | |
| 5Y | $152.66M | at high | |
| All | $152.66M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.75M | N/A | +8.5% |
| 3Y | $107.80M | N/A | +41.6% |
| 5Y | $81.14M | +88.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of FND?
As of today, FND quarterly short term debt is $152.66M
What is FND quarterly short term debt most recent change?
FND quarterly short term debt was up +1.12% on September 25, 2025
What is 1-year change in FND quarterly short term debt?
FND quarterly short term debt is up +11.65% year-over-year
How far is FND quarterly short term debt from its all-time high?
FND quarterly short term debt is currently at its all-time high
How does FND quarterly short term debt rank versus sector peers?
FND quarterly short term debt is higher than 70.80% of companies in Consumer Cyclical sector
When is FND next earnings release?
The next earnings release for FND is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- FND Official Website www.flooranddecor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1507079/000162828025047547/0001628280-25-047547-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1507079/000150707925000013/0001507079-25-000013-index.htm
- FND Profile on Yahoo Finance finance.yahoo.com/quote/FND
- FND Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fnd