Dixie Group Inc (DXYN): Long-Term Debt

Annual figures by period end, from SEC filings.

$83.72M
As of 2025-12-27
$84.58M
As of 2026-06-27
-6.1%
3-year compound annual growth
+0.9%
5-year compound annual growth
-4.1%
10-year compound annual growth
$133.92M2012-12-29: $84.22M2013-12-28: $107.99M2014-12-27: $127.29M2015-12-26: $126.84M2016-12-31: $109.22M2017-12-30: $133.92M2018-12-29: $128.53M2019-12-28: $88.92M2020-12-26: $80.09M2021-12-25: $78.82M2022-12-31: $101.09M2023-12-30: $83.92M2024-12-28: $83.58M2025-12-27: $83.72M$83.72M
2012-12-29 Long-Term Debt (USD) 2025-12-27
Period endedLong-Term DebtChange YoYSource filing
2025-12-27$83.72M+0.2%2026-03-26, Balance as of period end
2024-12-28$83.58M-0.4%2025-04-08, Balance as of period end
2023-12-30$83.92M-17.0%2024-03-20, Balance as of period end
2022-12-31$101.09M+28.3%2023-03-08, Balance as of period end
2021-12-25$78.82M-1.6%2022-03-23, Balance as of period end
2020-12-26$80.09M-9.9%2021-03-10, Balance as of period end
2019-12-28$88.92M-30.8%2020-03-12, Balance as of period end
2018-12-29$128.53M-4.0%2019-03-08, Balance as of period end
2017-12-30$133.92M+22.6%2018-03-13, Balance as of period end
2016-12-31$109.22M-13.9%2017-03-13, Balance as of period end
2015-12-26$126.84M-0.3%2016-03-09, Balance as of period end
2014-12-27$127.29M+17.9%2015-03-12, Balance as of period end
2013-12-28$107.99M+28.2%2014-03-12, Balance as of period end
2012-12-29$84.22Mn/a2013-03-25, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Carpets & Rugs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Dixie Group Inc (DXYN)2025-12-27$83.72M+0.2%
Albany International Corp (AIN)2025-12-31$455.66M+43.1%
Interface Inc (TILE)2025-12-28$181.58M-40.0%
Mohawk Industries Inc (MHK)2025-12-31$2.04B-9.3%

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