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Mattress Firm Holding (Mattress Firm Holding) Long-Term Debt : $1,340 Mil (As of Jul. 2016)


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What is Mattress Firm Holding Long-Term Debt?

Mattress Firm Holding's Long-Term Debt for the quarter that ended in Jul. 2016 was $1,340 Mil.

Mattress Firm Holding's quarterly Long-Term Debt increased from Jan. 2016 ($682 Mil) to Apr. 2016 ($1,449 Mil) but then declined from Apr. 2016 ($1,449 Mil) to Jul. 2016 ($1,340 Mil).

Mattress Firm Holding's annual Long-Term Debt increased from Jan. 2014 ($218 Mil) to Jan. 2015 ($760 Mil) but then declined from Jan. 2015 ($760 Mil) to Jan. 2016 ($682 Mil).


Mattress Firm Holding Long-Term Debt Historical Data

The historical data trend for Mattress Firm Holding's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mattress Firm Holding Long-Term Debt Chart

Mattress Firm Holding Annual Data
Trend Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Long-Term Debt
Get a 7-Day Free Trial 225.94 219.07 217.59 760.09 682.26

Mattress Firm Holding Quarterly Data
Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16
Long-Term Debt Get a 7-Day Free Trial 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 704.88 688.15 682.26 1,448.68 1,340.29

Mattress Firm Holding  (NAS:MFRM) 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.


Mattress Firm Holding Long-Term Debt Related Terms

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Mattress Firm Holding (Mattress Firm Holding) Business Description

Traded in Other Exchanges
N/A
Address
Mattress Firm Holding Corp was incorporated in Delaware in January 2007. It is engaged in retail sale of mattresses and bedding-related products in metropolitan areas in the United States through company-operated and franchise-operated mattress specialty stores. The Company and its franchisees operated approximately 2,400 stores, under the Mattress Firm name, in 105 markets across 41 states. The Company's operating segments consist of its: company-operated store operations, with each geographic region considered a separate operating segment; e-commerce website operations; multi-channel sales operations, consisting of special events; and franchise operations, which consists of franchise fees and royalty income earned on the sales from franchisee-operated mattress specialty stores. The Company-operated store regions, e-commerce website and multi-channel operating segments are aggregated into single segment ("retail segment"). It offers approximately over 75 different models and styles of conventional and specialty mattresses, Conventional mattresses, Specialty mattresses, furniture and accessories, including bed frames, mattress pads and pillows. There are two distribution channels of Company, Wholesale & Retail. The U.S. wholesale mattress industry includes mattresses and their supporting box springs. The U.S. retail mattress market is made up of mattress specialty retailers, furniture retailers and department stores. It operates 55 distribution centers, supporting all of its company-operated stores. The Company's important trademarks include Mattress Firm, Comfort By Color, Mattress Firm Red Carpet Delivery Service, Hampton & Rhodes, Mattress Firm Super Center, Happiness Guarantee, Sleep Happy & among others. The Company's operations are subject to federal, state and local consumer protection regulations and other regulations relating specifically to the bedding industry.
Executives
Joe Fortunato director 300 SIXTH AVENUE, PITTSBURGH PA 15222
John W Childs director, 10 percent owner 111 HUNTINGTON AVENUE, SUITE 2900, BOSTON MA 02199
Robert E. Creager director 2728 TANGLEY ROAD, HOUSTON TX 77005
William E Watts director 111 HUNTINGTON AVENUE, SUITE 2900, BOSTON MA 02199
Standard Latitude Master Fund Ltd. 10 percent owner 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
David J. Millstone 10 percent owner C/O 40 NORTH MANAGEMENT LLC, 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
David S. Winter 10 percent owner C/O 40 NORTH MANAGEMENT LLC, 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
Standard Latitude Fund Lp 10 percent owner 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
Si Gp Iii Llc 10 percent owner 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
40 North Management Llc 10 percent owner 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
Berkshire Partners Holdings Llc director, 10 percent owner 200 CLARENDON STREET, 35TH FLOOR, BOSTON MA 02116
Berkshire Partners Llc director, 10 percent owner 200 CLARENDON STREET, 35TH FLOOR, BOSTON MA 02116
Berkshire Investors Iii Llc director, 10 percent owner 200 CLARENDON STREET, 35TH FLOOR, BOSTON MA 02116
Berkshire Investors Iv Llc director, 10 percent owner 200 CLARENDON STREET, 35TH FLOOR, BOSTON MA 02116
L.p. Bpsp, director, 10 percent owner 200 CLARENDON STREET, 35TH FLOOR, BOSTON MA 02116

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