La-Z-Boy Incorporated company logo
La-Z-Boy Incorporated logo

La-Z-Boy Incorporated (LZB) Short Term Debt

Annual Short Term Debt

$80.59M$2.97M+3.83%

Summary

Current Value
As of today, LZB annual short term debt is $80.59M, up +3.83% on
Historical Performance
LZB annual short term debt is up +7.07% over the past 3 years, and down -42.18% over the past 5 years
All-Time High Comparison
LZB annual short term debt is currently -42.18% below its historical high of $139.38M set on
3-Year Low Comparison
LZB annual short term debt is +7.07% above its 3-year low of $75.27M reached on an earlier date
Sector Comparison
LZB annual short term debt is higher than 64.37% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

LZB Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$80.59M+3.8%+7.1%-42.2%+7460.2%
Quarterly Short Term Debt$82.66M+5.1%+7.2%+25.7%+1507.3%
Price$39.58-8.2%+59.1%-8.6%+331.1%
Annual Long Term Debt$410.27M+1.1%+15.6%+51.9%+774.5%
Annual Total Debt$490.86M+1.5%+14.1%+19.9%+923.0%
Annual Current Liabilities$420.79M-3.8%-37.7%+20.2%+185.7%
Annual Total Liabilities$890.19M-1.1%-28.7%+8.4%+232.3%
Annual Debt To Equity0.480.0%-9.4%-17.2%+242.9%

Short Term Debt Highs

LZB Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$80.59Mat high
5Y$139.38MN/A-42.2%
All$139.38M-42.2%

Short Term Debt Lows

LZB Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$75.27MN/A+7.1%
5Y$67.61M+19.2%
All$180.00K>+9999.0%

Short Term Debt History

YearValueChange
$80.59M+3.8%
$77.62M-0.3%
$77.88M+3.5%
$75.27M+11.3%
$67.61M-51.5%
$139.38M>+9,900.0%
$180.00K-19.3%
$223.00K+1.8%
$219.00K-24.5%
$290.00K-96.2%
$7.70M+2.7%
$7.50M+1,361.4%
$513.00K-72.0%
$1.83M-64.3%
$5.12M+380.3%
$1.07M-87.8%
$8.72M+82.1%
$4.79M-87.4%
$38.08M+251.1%
$10.84M-15.0%
$12.76M-70.0%
$42.56M+2,529.0%
$1.62M-28.9%
YearValueChange
$2.28M-86.0%
$16.23M+19.5%
$13.58M+387.5%
$2.79M-55.1%
$6.21M-6.4%
$6.63M-14.4%
$7.74M+14.6%
$6.75M+134.9%
$2.88M+430.4%
$542.00K-88.7%
$4.81M-44.5%
$8.68M-3.2%
$8.97M-6.6%
$9.60M-46.0%
$17.78M+151.2%
$7.08M+31.1%
$5.40M+149.5%
$2.16M+97.1%
$1.10M+17.3%
$936.00K-83.7%
$5.75M+666.3%
$750.50K+0.5%
$747.00K-

FAQ

  • What is the current annual short term debt of LZB?

    As of today, LZB annual short term debt is $80.59M

  • What is 1-year change in LZB annual short term debt?

    LZB annual short term debt is up +3.83% year-over-year

  • What is 3-year change in LZB annual short term debt?

    LZB annual short term debt is up +7.07% over the past 3 years

  • How far is LZB annual short term debt from its all-time high?

    LZB annual short term debt is currently -42.18% below its historical high of $139.38M set on April 25, 2020

  • How does LZB annual short term debt rank versus sector peers?

    LZB annual short term debt is higher than 64.37% of companies in Consumer Cyclical sector

  • When is LZB next annual earnings release?

    As of today, the next annual earnings release for LZB has not been scheduled

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

  1. LZB Official Website www.la-z-boy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/57131/000005713125000097/0000057131-25-000097-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/57131/000005713125000029/0000057131-25-000029-index.htm
  4. LZB Profile on Yahoo Finance finance.yahoo.com/quote/LZB
  5. LZB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lzb