Quick Answer
DIXIE GROUP INC reported Long-Term Debt of $25.10 million for fiscal year 2025.
DIXIE GROUP INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $25.10M | -12.0% |
| 2024 | $28.53M | -63.6% |
| 2023 | $78.29M | -17.4% |
| 2022 | $94.72M | +28.5% |
| 2021 | $73.70M | +2.3% |
| 2020 | $72.04M | -11.8% |
| 2019 | $81.67M | -32.1% |
| 2018 | $120.25M | -2.6% |
| 2017 | $123.45M | +25.6% |
| 2016 | $98.26M | -15.2% |
| 2015 | $115.91M | -1.1% |
| 2014 | $117.15M | +15.1% |
| 2013 | $101.76M | +26.9% |
| 2012 | $80.17M | +22.7% |
| 2011 | $65.36M | +12.5% |
| 2010 | $58.07M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $25.54M | -69.5% | -2.2% |
| June 30, 2025 | $26.12M | -68.4% | -2.3% |
| March 31, 2025 | $26.74M | -66.8% | -6.3% |
| December 31, 2024 | $28.53M | -63.6% | -65.9% |
| September 30, 2024 | $83.73M | -9.7% | +1.3% |
| June 30, 2024 | $82.70M | -10.0% | +2.6% |
| March 31, 2024 | $80.61M | -19.0% | +3.0% |
| December 31, 2023 | $78.29M | -17.4% | -15.5% |
- DIXIE GROUP INC showed a decrease of -12.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, DIXIE GROUP INC’s long-term debt has declined by 56.8% (from $58.07 million to $25.10 million).
- The most recent figure is from DIXIE GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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