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Panera Bread Co Payments of Debt

: $0 Mil (TTM As of Mar. 2017)
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Panera Bread Co's Payments of Debt for the three months ended in Mar. 2017 was $0 Mil.

Panera Bread Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was $0 Mil.


Panera Bread Co Payments of 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
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -6.30 -18.68

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
Payments of 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 0.00 0.00 0.00 0.00 0.00

Panera Bread Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was (Jun. 2016 ) + (Sep. 2016 ) + (Dec. 2016 ) + (Mar. 2017 ) = $0 Mil.

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


Panera Bread Co Payments of Debt Related Terms


Panera Bread Co Payments of Debt Headlines

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