Long-term Debt and Lease Obligation in USD of BIRKS GROUP INC. from Q1 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
BIRKS GROUP INC. quarterly Long-term Debt and Lease Obligation history and change rate from Q1 2012 to Q1 2025.
  • BIRKS GROUP INC. Long-term Debt and Lease Obligation for the quarter ending 29 Mar 2025 was $21,374,000, a 5.4% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

BIRKS GROUP INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $21,374,000 -$1,213,000 -5.4% 29 Mar 2025 20-F 25 Jul 2025 2025 FY
Q1 2024 $22,587,000 +$407,000 +1.8% 30 Mar 2024 20-F 25 Jul 2025 2025 FY
Q1 2023 $22,180,000 +$809,000 +3.8% 25 Mar 2023 20-F/A 18 Jul 2024 2024 FY
Q1 2022 $21,371,000 -$1,691,000 -7.3% 26 Mar 2022 20-F 23 Jun 2023 2023 FY
Q1 2021 $23,062,000 +$6,845,000 +42% 27 Mar 2021 20-F 24 Jun 2022 2022 FY
Q1 2020 $16,217,000 +$106,000 +0.66% 28 Mar 2020 20-F 17 Jun 2021 2021 FY
Q1 2019 $16,111,000 +$11,273,000 +233% 30 Mar 2019 20-F 08 Jul 2020 2020 FY
Q1 2018 $4,838,000 +$781,000 +19% 31 Mar 2018 20-F 24 Jun 2019 2019 FY
Q1 2017 $4,057,000 -$42,594,000 -91% 25 Mar 2017 20-F 03 Jul 2018 2018 FY
Q1 2016 $46,651,000 -$5,388,000 -10% 26 Mar 2016 20-F 23 Jun 2017 2017 FY
Q1 2015 $52,039,000 +$1,826,000 +3.6% 28 Mar 2015 20-F 30 Jun 2016 2016 FY
Q1 2014 $50,213,000 +$12,113,000 +32% 29 Mar 2014 20-F 26 Jun 2015 2015 FY
Q1 2013 $38,100,000 -$12,865,000 -25% 30 Mar 2013 20-F 25 Jul 2014 2014 FY
Q1 2012 $50,965,000 31 Mar 2012 20-F 03 Jul 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.