BOBS

BOBS Debt Repayment

-$16.37MTTM · USD

Period ending:

BOBS FY Debt RepaymentUSD
BOBS FY Debt Repayment2022-12-31: -$101.99M2023-12-31: -$84.78M2024-12-31: -$91.89M2025-12-28: $338.69M$338.69M-$101.99M
2022-12-312025-12-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BOBS debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 4 observations from Dec 31, 2022 to Dec 28, 2025.

Bob's Discount Furniture, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
338,694,000
-91,891,000
-84,784,000
-101,989,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.