DXYN (The Dixie Group) Short-Term Debt: $59.2 Mil (As of Mar. 2026)

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DXYN The Dixie Group Inc DXYN
34 GF Score
Price $0.40
GF Value $0.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is The Dixie Group Short-Term Debt?

The Dixie Group DXYN 34 Short-Term Debt is $59.2 Mil as of Mar. 2026. GuruFocus rates DXYN with a GF Score™ of 34/100 and a GF Value™ of $0.58 (Possible Value Trap). The stock has 3 warning signs investors should review.

The Dixie Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $59.2 Mil.

The Dixie Group's quarterly Short-Term Debt increased from Sep. 2025 ($55.9 Mil) to Dec. 2025 ($56.6 Mil) and increased from Dec. 2025 ($56.6 Mil) to Mar. 2026 ($59.2 Mil).

The Dixie Group's annual Short-Term Debt increased from Dec. 2023 ($4.2 Mil) to Dec. 2024 ($53.8 Mil) and increased from Dec. 2024 ($53.8 Mil) to Dec. 2025 ($56.6 Mil).

The Dixie Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Dixie Group Short-Term Debt Related Terms

The Dixie Group Short-Term Debt Historical Data

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The historical data trend for The Dixie Group's Short-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.

The Dixie Group Short-Term Debt Chart

The Dixie Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.36 4.57 4.23 53.82 56.64

The Dixie Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 57.91 57.31 55.89 56.64 59.22
DXYN
34GF Score
The Dixie Group Inc DXYN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $59.2 Mil mean?
The Dixie Group (DXYN) has a Short-Term Debt of $59.2 Mil as of Mar. 2026.
Is The Dixie Group's Short-Term Debt too high?
The Dixie Group's current Short-Term Debt is $59.2 Mil. Overall, The Dixie Group has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Dixie Group's Short-Term Debt compare to PASW and AIN?
The Dixie Group's Short-Term Debt of $59.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Dixie Group's current Short-Term Debt is $59.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Dixie Group stock overvalued right now?
Based on GuruFocus' analysis, The Dixie Group (DXYN) is currently considered Possible Value Trap. The stock's GF Value™ is $0.58, compared to a current price of $0.40 — trading 31% below its estimated fair value. The current Short-Term Debt is $59.2 Mil. The Dixie Group's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Dixie Group (DXYN), the current Short-Term Debt is $59.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Dixie Group (DXYN) Overvalued in 2026?

Based on GuruFocus' analysis, The Dixie Group stock appears to be undervalued. The current stock price of $0.40 is trading 31% below its estimated GF Value™ of $0.58. GuruFocus considers The Dixie Group to be Possible Value Trap.

Key valuation signals for DXYN:

  • Short-Term Debt: $59.2 Mil
  • GF Value™: $0.58 vs. price of $0.40 (31% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the DXYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Dixie Group Business Description

Address 475 Reed Road, Dalton, GA, USA, 30720
The Dixie Group Inc is principally engaged in the marketing, manufacturing, and sale of floorcovering products for residential customers. Its products are sold through multiple sales channels and brands, including Fabrica, Masland, DH Floors, and TRUCOR. The company offers both soft floorcoverings, such as broadloom carpet and rugs, and hard surface products, including luxury vinyl flooring and engineered wood. It derives the majority of revenues from the sale of its residential floorcovering products in the United States.
34GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.58
GF Value