Total Debt
$2.01B
Net Debt
$1.69B
Floor & Decor Holdings, Inc. currently has $2.01B in total debt. Net debt is $1.69B after cash offsets.
Financial Fundamentals
FND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-25 | 2.01 | 0.32 | 1.69 | 5.71 | 35.2% |
| 2026-03-26 | 2.01 | 0.29 | 1.71 | 5.58 | 36.0% |
| 2025-12-25 | 3.63 | 0.25 | 3.38 | 5.47 | 66.4% |
| 2025-09-25 | 1.99 | 0.20 | 1.78 | 5.52 | 36.0% |
| 2025-06-26 | 1.95 | 0.18 | 1.77 | 5.41 | 36.1% |
| 2025-03-27 | 1.95 | 0.19 | 1.77 | 5.37 | 36.4% |
| 2024-12-26 | 1.69 | 0.19 | 1.50 | 5.05 | 33.4% |
| 2024-09-26 | 1.70 | 0.18 | 1.52 | 4.93 | 34.5% |
| 2024-06-27 | 1.69 | 0.14 | 1.55 | 4.82 | 35.1% |
| 2024-03-28 | 1.66 | 0.06 | 1.61 | 4.66 | 35.7% |
| 2023-12-28 | 1.63 | 0.03 | 1.59 | 4.66 | 34.9% |
| 2023-09-28 | 1.65 | 0.06 | 1.59 | 4.64 | 35.5% |
| 2023-06-29 | 1.63 | 0.00 | 1.62 | 4.48 | 36.4% |
| 2023-03-30 | 1.67 | 0.01 | 1.66 | 4.34 | 38.5% |
| 2022-12-31 | 1.74 | 0.01 | 1.73 | 4.35 | 40.0% |
| 2022-09-29 | 1.66 | 0.01 | 1.65 | 4.24 | 39.1% |
| 2022-06-30 | 1.68 | 0.01 | 1.68 | 4.20 | 40.1% |
| 2022-03-31 | 1.46 | 0.03 | 1.43 | 3.89 | 37.5% |
| 2021-12-31 | 1.42 | 0.14 | 1.28 | 3.73 | 38.2% |
| 2021-09-30 | 1.40 | 0.33 | 1.07 | 3.63 | 38.7% |
| 2021-07-01 | 1.36 | 0.37 | 1.00 | 3.36 | 40.6% |
| 2021-04-01 | 1.25 | 0.35 | 0.90 | 2.96 | 42.2% |
| 2020-12-31 | 1.24 | 0.31 | 0.94 | 2.88 | 43.2% |
| 2020-09-24 | 1.31 | 0.27 | 1.04 | 2.71 | 48.3% |
| 2020-06-25 | 1.29 | 0.13 | 1.15 | 2.53 | 50.9% |
| 2020-03-26 | 1.37 | 0.29 | 1.08 | 2.63 | 52.1% |
| 2019-12-31 | 1.06 | 0.03 | 1.03 | 2.57 | 41.2% |
| 2019-09-26 | 0.97 | 0.08 | 0.89 | 2.16 | 45.1% |
| 2019-06-27 | 0.98 | 0.05 | 0.93 | 2.01 | 48.8% |
| 2019-03-28 | 0.90 | 0.00 | 0.90 | 1.87 | 48.3% |
| 2018-12-31 | 0.15 | 0.00 | 0.14 | 1.23 | 11.8% |
| 2018-09-27 | 0.15 | 0.00 | 0.15 | 1.13 | 12.9% |
| 2018-06-28 | 0.16 | 0.00 | 0.16 | 1.12 | 14.3% |
| 2018-03-29 | 0.17 | 0.00 | 0.17 | 1.08 | 16.1% |
| 2017-12-31 | 0.19 | 0.00 | 0.19 | 1.07 | 17.7% |
| 2017-09-28 | 0.19 | 0.00 | 0.19 | 1.00 | 18.7% |
| 2017-06-29 | 0.18 | 0.00 | 0.18 | 0.94 | 19.3% |
| 2017-03-30 | 0.35 | 0.00 | 0.35 | 0.87 | 40.8% |
| 2016-12-31 | 0.39 | 0.00 | 0.39 | 0.83 | 47.0% |
| 2016-09-30 | 0.16 | 0.00 | 0.16 | 0.82 | 19.4% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2015-12-31 | 0.18 | 0.00 | 0.18 | 0.75 | 23.7% |
| 2014-12-31 | 0.15 | 0.00 | 0.15 | 0.64 | 24.0% |
| 2014-09-30 | 0.15 | 0.00 | 0.15 | 0.61 | 24.0% |
| 2014-06-26 | 0.14 | 0.00 | 0.14 | 0.58 | 23.5% |
| 2014-03-27 | 0.15 | 0.00 | 0.15 | 0.56 | 26.5% |
| 2013-12-31 | 0.16 | 0.00 | 0.16 | 0.56 | 28.4% |
| 2013-03-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |