>
Switch to:

Panera Bread Co Long-Term Debt

: $461 Mil (As of Mar. 2017)
View and export this data going back to 1991. Start your Free Trial

Panera Bread Co's Long-Term Debt for the quarter that ended in Mar. 2017 was $461 Mil.

Panera Bread Co's quarterly Long-Term Debt declined from Sep. 2016 ($414 Mil) to Dec. 2016 ($411 Mil) but then increased from Dec. 2016 ($411 Mil) to Mar. 2017 ($461 Mil).

Panera Bread Co's annual Long-Term Debt increased from Dec. 2014 ($100 Mil) to Dec. 2015 ($389 Mil) and increased from Dec. 2015 ($389 Mil) to Dec. 2016 ($411 Mil).


Panera Bread Co Long-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Panera Bread Co Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 100.00 388.97 410.59

Panera Bread Co Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Long-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 385.25 380.48 414.27 410.59 461.45

Panera Bread Co  (NAS:PNRA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Panera Bread Co Long-Term Debt Related Terms


Panera Bread Co Long-Term Debt Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)