Annual Total Debt
$214.47 M
+$8.77 M+4.26%
December 31, 2023
Summary
- As of February 7, 2025, LL annual total debt is $214.47 million, with the most recent change of +$8.77 million (+4.26%) on December 31, 2023.
- During the last 3 years, LL annual total debt has fallen by -$9.75 million (-4.35%).
Performance
LL Total Debt Chart
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Quarterly Total Debt
$242.75 M
+$28.29 M+13.19%
March 31, 2024
Summary
- As of February 7, 2025, LL quarterly total debt is $242.75 million, with the most recent change of +$28.29 million (+13.19%) on March 31, 2024.
- Over the past year, LL quarterly total debt has increased by +$14.04 million (+6.14%).
Performance
LL Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
LL Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.3% | +6.1% |
| 3 y3 years | -4.3% | +6.1% |
| 5 y5 years | +216.0% | +6.1% |
LL Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -39.3% | at high | -46.4% |
| 5 y | 5-year | -4.3% | -39.3% | at high | -47.6% |
| alltime | all time | -4.3% | -100.0% | at high | -100.0% |
LL Flooring Holdings Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $242.75 M(+13.2%) |
| Dec 2023 | $214.47 M(+4.3%) | $214.47 M(-6.2%) |
| Sep 2023 | - | $228.71 M(+32.2%) |
| Jun 2023 | - | $172.96 M(-3.3%) |
| Mar 2023 | - | $178.78 M(-13.1%) |
| Dec 2022 | $205.69 M(+58.0%) | $205.69 M(+0.8%) |
| Sep 2022 | - | $204.15 M(+36.9%) |
| Jun 2022 | - | $149.14 M(+9.4%) |
| Mar 2022 | - | $136.38 M(+4.7%) |
| Dec 2021 | $130.22 M(-41.9%) | $130.22 M(-3.3%) |
| Sep 2021 | - | $134.62 M(+5.8%) |
| Jun 2021 | - | $127.29 M(-43.5%) |
| Mar 2021 | - | $225.17 M(+0.4%) |
| Dec 2020 | $224.22 M(+4.9%) | $224.22 M(-3.1%) |
| Sep 2020 | - | $231.39 M(-3.1%) |
| Jun 2020 | - | $238.87 M(+22.9%) |
| Mar 2020 | - | $194.30 M(-9.1%) |
| Dec 2019 | $213.80 M(+215.0%) | $213.80 M(+2.6%) |
| Sep 2019 | - | $208.31 M(-1.0%) |
| Jun 2019 | - | $210.47 M(+13.4%) |
| Mar 2019 | - | $185.54 M(+173.4%) |
| Dec 2018 | $67.86 M(+279.7%) | $67.86 M(+57.8%) |
| Sep 2018 | - | $43.00 M(+22.9%) |
| Jun 2018 | - | $35.00 M(+34.6%) |
| Mar 2018 | - | $26.00 M(+45.5%) |
| Dec 2017 | $17.87 M(-58.5%) | $17.87 M(-44.1%) |
| Sep 2017 | - | $32.00 M(-43.9%) |
| Jun 2017 | - | $57.00 M(-20.8%) |
| Mar 2017 | - | $72.00 M(+67.3%) |
| Dec 2016 | $43.04 M(+83.0%) | $43.04 M(+115.2%) |
| Sep 2016 | - | $20.00 M(-37.5%) |
| Jun 2016 | - | $32.00 M(+28.0%) |
| Mar 2016 | - | $25.00 M(+6.3%) |
| Dec 2015 | $23.52 M(>+9900.0%) | $23.52 M(+17.6%) |
| Sep 2015 | - | $20.00 M(0.0%) |
| Jun 2015 | - | $20.00 M(0.0%) |
| Mar 2015 | - | $20.00 M(>+9900.0%) |
| Dec 2014 | $0.00 | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Mar 2009 | - | $17.70 M(>+9900.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) |
| Dec 2007 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2007 | - | $14.28 M(-1.8%) |
| Jun 2007 | - | $14.53 M(+75.4%) |
| Mar 2007 | - | $8.28 M(-13.7%) |
| Dec 2006 | $9.60 M(-7.3%) | $9.60 M(>+9900.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00 |
| Dec 2005 | $10.36 M(>+9900.0%) | - |
| Dec 2004 | $0.00(0.0%) | - |
| Dec 2003 | $0.00 | - |
FAQ
- What is LL Flooring Holdings annual total debt?
- What is the all time high annual total debt for LL Flooring Holdings?
- What is LL Flooring Holdings annual total debt year-on-year change?
- What is LL Flooring Holdings quarterly total debt?
- What is the all time high quarterly total debt for LL Flooring Holdings?
- What is LL Flooring Holdings quarterly total debt year-on-year change?
What is LL Flooring Holdings annual total debt?
The current annual total debt of LL is $214.47 M
What is the all time high annual total debt for LL Flooring Holdings?
LL Flooring Holdings all-time high annual total debt is $224.22 M
What is LL Flooring Holdings annual total debt year-on-year change?
Over the past year, LL annual total debt has changed by +$8.77 M (+4.26%)
What is LL Flooring Holdings quarterly total debt?
The current quarterly total debt of LL is $242.75 M
What is the all time high quarterly total debt for LL Flooring Holdings?
LL Flooring Holdings all-time high quarterly total debt is $242.75 M
What is LL Flooring Holdings quarterly total debt year-on-year change?
Over the past year, LL quarterly total debt has changed by +$14.04 M (+6.14%)