DENNY'S Corp (DENN) Long-term Debt and Lease Obligation USD 2011 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
DENNY'S Corp quarterly Long-term Debt and Lease Obligation history and growth rate from 2011 to 2023.
  • DENNY'S Corp Long-term Debt and Lease Obligation for the quarter ending December 27, 2023 was $265 M, a 2.36% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $265 M -$6.41 M -2.36% Dec 27, 2023 10-K 2024-02-26
Q4 2022 $271 M +$90.3 M +50% Dec 28, 2022 10-K 2024-02-26
Q4 2021 $181 M -$42.8 M -19.1% Dec 29, 2021 10-K 2023-02-27
Q4 2020 $224 M -$31.2 M -12.3% Dec 30, 2020 10-K 2022-02-28
Q4 2019 $255 M -$58.9 M -18.8% Dec 25, 2019 10-K 2021-03-01
Q4 2018 $314 M +$27.6 M +9.66% Dec 26, 2018 10-K 2020-02-24
Q4 2017 $286 M +$43.7 M +18.1% Dec 27, 2017 10-K 2019-02-25
Q4 2016 $242 M +$29.8 M +14% Dec 28, 2016 10-K 2018-02-26
Q4 2015 $212 M +$61.4 M +40.7% Dec 30, 2015 10-K 2017-02-27
Q4 2014 $151 M -$14.8 M -8.95% Dec 31, 2014 10-K 2016-02-29
Q4 2013 $166 M -$11.5 M -6.5% Dec 25, 2013 10-K 2015-03-13
Q4 2012 $177 M -$33.9 M -16% Dec 26, 2012 10-K 2014-03-10
Q4 2011 $211 M Dec 28, 2011 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.