Debt, Long-term and Short-term, Combined Amount
Represents the aggregate of total long-term debt, including current maturities and short-term debt.
Compare To Other CompaniesAll Reported Debt, Long-term and Short-term, Combined Amount (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $792,200,000.00 | 2013-07-26 | 10-K | 2013 | FY | 2012-05-31 | CY2012Q2I | |
| $708,600,000.00 | 2013-07-26 | 10-K | 2013 | FY | 2013-05-31 | ||
| $708,600,000.00 | 2013-09-25 | 10-Q | 2014 | Q1 | 2013-05-31 | ||
| $708,600,000.00 | 2013-12-20 | 10-Q | 2014 | Q2 | 2013-05-31 | ||
| $708,600,000.00 | 2014-03-25 | 10-Q | 2014 | Q3 | 2013-05-31 | ||
| $708,600,000.00 | 2014-07-17 | 10-K | 2014 | FY | 2013-05-31 | CY2013Q2I | |
| $702,200,000.00 | 2013-09-25 | 10-Q | 2014 | Q1 | 2013-08-31 | CY2013Q3I | |
| $680,800,000.00 | 2013-12-20 | 10-Q | 2014 | Q2 | 2013-11-30 | CY2013Q4I | |
| $714,400,000.00 | 2014-03-25 | 10-Q | 2014 | Q3 | 2014-02-28 | CY2014Q1I | |
| $634,000,000.00 | 2014-07-17 | 10-K | 2014 | FY | 2014-05-31 | ||
| $634,000,000.00 | 2014-09-24 | 10-Q | 2015 | Q1 | 2014-05-31 | ||
| $634,000,000.00 | 2014-12-19 | 10-Q | 2015 | Q2 | 2014-05-31 | ||
| $634,000,000.00 | 2015-03-31 | 10-Q | 2015 | Q3 | 2014-05-31 | ||
| $634,000,000.00 | 2015-07-15 | 10-K | 2015 | FY | 2014-05-31 | ||
| $154,000,000.00 | 2016-07-13 | 10-K | 2016 | FY | 2014-05-31 | CY2014Q2I | |
| $627,100,000.00 | 2014-09-24 | 10-Q | 2015 | Q1 | 2014-08-31 | CY2014Q3I | |
| $635,300,000.00 | 2014-12-19 | 10-Q | 2015 | Q2 | 2014-11-30 | CY2014Q4I | |
| $643,300,000.00 | 2015-03-31 | 10-Q | 2015 | Q3 | 2015-02-28 | CY2015Q1I | |
| $154,000,000.00 | 2015-07-15 | 10-K | 2015 | FY | 2015-05-31 | ||
| $154,000,000.00 | 2015-09-25 | 10-Q | 2016 | Q1 | 2015-05-31 | ||
| $154,000,000.00 | 2015-12-18 | 10-Q | 2016 | Q2 | 2015-05-31 | ||
| $154,000,000.00 | 2016-03-23 | 10-Q | 2016 | Q3 | 2015-05-31 | CY2015Q2I | |
| $179,500,000.00 | 2015-09-25 | 10-Q | 2016 | Q1 | 2015-08-31 | CY2015Q3I | |
| $170,300,000.00 | 2015-12-18 | 10-Q | 2016 | Q2 | 2015-11-30 | CY2015Q4I | |
| $195,700,000.00 | 2016-03-23 | 10-Q | 2016 | Q3 | 2016-02-29 | CY2016Q1I | |
| $150,100,000.00 | 2016-07-13 | 10-K | 2016 | FY | 2016-05-31 | ||
| $150,100,000.00 | 2016-09-23 | 10-Q | 2017 | Q1 | 2016-05-31 | ||
| $150,100,000.00 | 2016-12-22 | 10-Q | 2017 | Q2 | 2016-05-31 | ||
| $150,100,000.00 | 2017-03-22 | 10-Q | 2017 | Q3 | 2016-05-31 | ||
| $150,100,000.00 | 2017-07-12 | 10-K | 2017 | FY | 2016-05-31 | CY2016Q2I | |
| $151,600,000.00 | 2016-09-23 | 10-Q | 2017 | Q1 | 2016-08-31 | CY2016Q3I | |
| $163,300,000.00 | 2016-12-22 | 10-Q | 2017 | Q2 | 2016-11-30 | CY2016Q4I | |
| $172,800,000.00 | 2017-03-22 | 10-Q | 2017 | Q3 | 2017-02-28 | CY2017Q1I | |
| $159,300,000.00 | 2017-07-12 | 10-K | 2017 | FY | 2017-05-31 | ||
| $159,300,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-05-31 | ||
| $159,300,000.00 | 2017-12-22 | 10-Q | 2018 | Q2 | 2017-05-31 | ||
| $156,200,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2017-05-31 | ||
| $156,200,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2017-05-31 | CY2017Q2I | |
| $192,900,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-08-31 | CY2017Q3I | |
| $219,400,000.00 | 2017-12-22 | 10-Q | 2018 | Q2 | 2017-11-30 | CY2017Q4I | |
| $196,200,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2018-02-28 | CY2018Q1I | |
| $178,900,000.00 | 2018-07-11 | 10-K | 2018 | FY | 2018-05-31 | ||
| $178,900,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2018-05-31 | ||
| $178,900,000.00 | 2018-12-19 | 10-Q | 2019 | Q2 | 2018-05-31 | ||
| $178,900,000.00 | 2019-03-20 | 10-Q | 2019 | Q3 | 2018-05-31 | ||
| $178,900,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2018-05-31 | CY2018Q2I | |
| $210,700,000.00 | 2018-09-27 | 10-Q | 2019 | Q1 | 2018-08-31 | CY2018Q3I | |
| $220,300,000.00 | 2018-12-19 | 10-Q | 2019 | Q2 | 2018-11-30 | CY2018Q4I | |
| $178,500,000.00 | 2019-03-20 | 10-Q | 2019 | Q3 | 2019-02-28 | CY2019Q1I | |
| $142,900,000.00 | 2019-07-18 | 10-K | 2019 | FY | 2019-05-31 | ||
| $142,900,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2019-05-31 | ||
| $142,900,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2019-05-31 | ||
| $142,900,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2019-05-31 | ||
| $142,900,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2019-05-31 | CY2019Q2I | |
| $203,300,000.00 | 2019-09-26 | 10-Q | 2020 | Q1 | 2019-08-31 | CY2019Q3I | |
| $198,300,000.00 | 2019-12-20 | 10-Q | 2020 | Q2 | 2019-11-30 | CY2019Q4I | |
| $208,100,000.00 | 2020-03-25 | 10-Q | 2020 | Q3 | 2020-02-29 | CY2020Q1I | |
| $602,000,000.00 | 2020-07-21 | 10-K | 2020 | FY | 2020-05-31 | ||
| $602,000,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2020-05-31 | ||
| $602,000,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2020-05-31 | ||
| $602,000,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2020-05-31 | ||
| $602,000,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2020-05-31 | CY2020Q2I | |
| $257,000,000.00 | 2020-09-24 | 10-Q | 2021 | Q1 | 2020-08-31 | CY2020Q3I | |
| $222,100,000.00 | 2020-12-18 | 10-Q | 2021 | Q2 | 2020-11-30 | CY2020Q4I | |
| $207,600,000.00 | 2021-03-23 | 10-Q | 2021 | Q3 | 2021-02-28 | CY2021Q1I | |
| $135,200,000.00 | 2021-07-21 | 10-K | 2021 | FY | 2021-05-31 | ||
| $135,200,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2021-05-31 | ||
| $135,200,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2021-05-31 | ||
| $135,200,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2021-05-31 | ||
| $135,200,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2021-05-31 | CY2021Q2I | |
| $129,000,000.00 | 2021-09-23 | 10-Q | 2022 | Q1 | 2021-08-31 | CY2021Q3I | |
| $104,500,000.00 | 2021-12-21 | 10-Q | 2022 | Q2 | 2021-11-30 | CY2021Q4I | |
| $104,500,000.00 | 2022-03-22 | 10-Q | 2022 | Q3 | 2022-02-28 | CY2022Q1I | |
| $100,000,000.00 | 2022-07-21 | 10-K | 2022 | FY | 2022-05-31 | ||
| $100,000,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2022-05-31 | CY2022Q2I | |
| $272,000,000.00 | 2023-07-18 | 10-K | 2023 | FY | 2023-05-31 | ||
| $272,000,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2023-05-31 | ||
| $272,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2023-05-31 | CY2023Q2I | |
| $307,000,000.00 | 2023-09-26 | 10-Q | 2023 | Q1 | 2023-08-31 | CY2023Q3I | |
| $277,000,000.00 | 2023-12-21 | 10-Q | 2024 | Q2 | 2023-11-30 | CY2023Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations