Long-term Debt
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Compare To Other CompaniesAll Reported Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $68,222,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-08-31 | CY2011Q3I | |
| $78,659,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2012-08-31 | ||
| $78,659,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2012-08-31 | CY2012Q3I | |
| $80,963,000.00 | 2013-01-09 | 10-Q | 2013 | Q1 | 2012-11-30 | CY2012Q4I | |
| $79,180,000.00 | 2013-04-09 | 10-Q | 2013 | Q2 | 2013-02-28 | CY2013Q1I | |
| $75,852,000.00 | 2013-07-10 | 10-Q | 2013 | Q3 | 2013-05-31 | CY2013Q2I | |
| $73,020,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2013-08-31 | ||
| $73,020,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-08-31 | CY2013Q3I | |
| $63,282,000.00 | 2014-01-09 | 10-Q | 2014 | Q1 | 2013-11-30 | CY2013Q4I | |
| $60,195,000.00 | 2014-04-09 | 10-Q | 2014 | Q2 | 2014-02-28 | CY2014Q1I | |
| $94,095,000.00 | 2014-07-10 | 10-Q | 2014 | Q3 | 2014-05-31 | CY2014Q2I | |
| $91,439,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2014-08-31 | ||
| $91,439,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-08-31 | ||
| $91,439,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2014-08-31 | ||
| $91,439,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2014-08-31 | ||
| $91,439,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-08-31 | CY2014Q3I | |
| $96,310,000.00 | 2015-01-08 | 10-Q | 2015 | Q1 | 2014-11-30 | CY2014Q4I | |
| $105,120,000.00 | 2015-04-09 | 10-Q | 2015 | Q2 | 2015-02-28 | CY2015Q1I | |
| $101,808,000.00 | 2015-07-09 | 10-Q | 2015 | Q3 | 2015-05-31 | CY2015Q2I | |
| $90,534,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2015-08-31 | ||
| $90,534,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-08-31 | ||
| $90,534,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2015-08-31 | ||
| $90,534,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2015-08-31 | ||
| $90,534,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2015-08-31 | CY2015Q3I | |
| $94,423,000.00 | 2016-01-07 | 10-Q | 2016 | Q1 | 2015-11-30 | CY2015Q4I | |
| $91,065,000.00 | 2016-04-07 | 10-Q | 2016 | Q2 | 2016-02-29 | CY2016Q1I | |
| $87,561,000.00 | 2016-07-07 | 10-Q | 2016 | Q3 | 2016-05-31 | CY2016Q2I | |
| $88,107,000.00 | 2016-10-27 | 10-K | 2016 | FY | 2016-08-31 | ||
| $88,107,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-08-31 | ||
| $88,107,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2016-08-31 | ||
| $88,107,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2016-08-31 | ||
| $88,107,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-08-31 | ||
| $88,107,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2016-08-31 | CY2016Q3I | |
| $84,452,000.00 | 2017-01-05 | 10-Q | 2017 | Q1 | 2016-11-30 | CY2016Q4I | |
| $116,565,000.00 | 2017-04-06 | 10-Q | 2017 | Q2 | 2017-02-28 | CY2017Q1I | |
| $124,714,000.00 | 2017-07-05 | 10-Q | 2017 | Q3 | 2017-05-31 | CY2017Q2I | |
| $106,297,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2017-08-31 | ||
| $106,297,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-08-31 | ||
| $106,297,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-08-31 | ||
| $106,297,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-08-31 | ||
| $106,297,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-08-31 | ||
| $106,297,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-08-31 | CY2017Q3I | |
| $98,597,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-11-30 | CY2017Q4I | |
| $96,672,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2018-02-28 | CY2018Q1I | |
| $105,852,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2018-05-31 | CY2018Q2I | |
| $102,575,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2018-08-31 | ||
| $102,575,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-08-31 | ||
| $102,575,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-08-31 | ||
| $102,575,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-08-31 | ||
| $102,575,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-08-31 | ||
| $102,575,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-08-31 | CY2018Q3I | |
| $99,253,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-11-30 | CY2018Q4I | |
| $95,986,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2019-02-28 | CY2019Q1I | |
| $92,956,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2019-05-31 | CY2019Q2I | |
| $89,586,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2019-08-31 | ||
| $89,586,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-08-31 | ||
| $89,586,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-08-31 | ||
| $89,586,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-08-31 | ||
| $89,586,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-08-31 | ||
| $89,586,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2019-08-31 | CY2019Q3I | |
| $111,810,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-11-30 | CY2019Q4I | |
| $130,126,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2020-02-29 | CY2020Q1I | |
| $139,829,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2020-05-31 | CY2020Q2I | |
| $132,047,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2020-08-31 | ||
| $132,047,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-08-31 | ||
| $132,047,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-08-31 | ||
| $132,047,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-08-31 | ||
| $132,047,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2020-08-31 | ||
| $132,047,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2020-08-31 | CY2020Q3I | |
| $127,875,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-11-30 | CY2020Q4I | |
| $126,566,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2021-02-28 | CY2021Q1I | |
| $121,848,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2021-05-31 | CY2021Q2I | |
| $129,505,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2021-08-31 | ||
| $129,505,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-08-31 | ||
| $129,505,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2021-08-31 | ||
| $129,505,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2021-08-31 | ||
| $129,505,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2021-08-31 | ||
| $129,505,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2021-08-31 | CY2021Q3I | |
| $127,444,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-11-30 | CY2021Q4I | |
| $148,818,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2022-02-28 | CY2022Q1I | |
| $142,457,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2022-05-31 | CY2022Q2I | |
| $137,271,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2022-08-31 | ||
| $137,271,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2022-08-31 | ||
| $137,271,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2022-08-31 | ||
| $137,271,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2022-08-31 | ||
| $137,271,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2022-08-31 | ||
| $137,271,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-08-31 | CY2022Q3I | |
| $151,785,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2022-11-30 | CY2022Q4I | |
| $153,804,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2023-02-28 | CY2023Q1I | |
| $144,388,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2023-05-31 | CY2023Q2I | |
| $139,680,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2023-08-31 | ||
| $139,680,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-08-31 | ||
| $139,680,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2023-08-31 | ||
| $139,680,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2023-08-31 | ||
| $139,680,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-08-31 | CY2023Q3I | |
| $134,980,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-11-30 | CY2023Q4I | |
| $139,965,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2024-02-29 | CY2024Q1I | |
| $135,098,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2024-05-31 | CY2024Q2I | |
| $130,360,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2024-08-31 | ||
| $130,360,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-08-31 | ||
| $130,360,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2024-08-31 | CY2024Q3I | |
| $115,622,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-11-30 | CY2024Q4I | |
| $107,111,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2025-02-28 | CY2025Q1I |
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