NATIONAL BEVERAGE CORP Long Term Debt

Quick Answer

NATIONAL BEVERAGE CORP reported Long Term Debt of $0.00 for the year ending 2023.

  • NATIONAL BEVERAGE CORP showed a decrease of -100.0% in Long Term Debt from 2022 to 2023.
  • This data is from NATIONAL BEVERAGE CORP's annual report (Form 10-K), filed with the SEC on June 28, 2023.
  • XBRL data for this metric is available from 2013 to 2023 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2013: $60.00 million | Q3 2013: $45.00 million | Q4 2013: $40.00 million | Q1 2014: $35.00 million | Q3 2014: $25.00 million | Q4 2014: $20.00 million | Q1 2015: $15.00 million | Q3 2015: $5.00 million | Q1 2022: $50.00 million | Q3 2022: $0.00 | Q4 2022: $0.00 | Q1 2023: $0.00.
  • Over the full 6 years of available data (2013 to 2023), NATIONAL BEVERAGE CORP's Long Term Debt has declined by 100.0%.
  • Historical annual values: Fiscal year 2023: $0.00 | Fiscal year 2022: $30.00 million | Fiscal year 2021: $0.00 | Fiscal year 2015: $10.00 million | Fiscal year 2014: $30.00 million | Fiscal year 2013: $50.00 million.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

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