Floor & Decor Holdings, Inc. (FND) bonds
FNDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 24, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3029% below fair value
$47.75−1.08 (-2.21%)
Close on Nov 13, 2026Market cap $4.98BP/E 21.4Yield –
Debt
Borrowings on the balance sheet, Sep 24, 2026
Total debt
$195.53M
$2.00M due within a year
Net debt
-$196.95M
After $392.48M of cash
Implied interest rate
1.74%
FY2025 interest ÷ average debt
Interest coverage
79.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 25, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Floor & Decor's 10-Q for the period ended Sep 24, 2026
| Issue | Matures | Carrying value |
|---|---|---|
| 2016 Term Loan Facility | 2027 | $0 |
| Term Loan Facility | – | $197.67M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| 2016 ABL Facility | – | – | $0 | 2027 |
| 2026 ABL Facility | $800.00M | $641.30M | $0 | 2031 |
| 2026 ABL Facility - Letter of Credit | $95.00M | – | – | 2031 |
| 2026 Term Loan Facility | $530.00M | – | $200.00M | 2033 |
| Asset-based Loan Facility (ABL Facility) | $800.00M | $713.60M | $0 | – |
| Letter of Credit | $50.00M | – | – | – |
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