Long-term Debt, Current Maturities
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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, Current Maturities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $358,000.00 | 2010-10-12 | 10-Q | 2010 | Q3 | 2009-11-30 | ||
| $358,000.00 | 2011-01-31 | 10-K | 2010 | FY | 2009-11-30 | CY2009Q4I | |
| $380,000.00 | 2010-10-12 | 10-Q | 2010 | Q3 | 2010-08-31 | CY2010Q3I | |
| $388,000.00 | 2011-01-31 | 10-K | 2010 | FY | 2010-11-30 | ||
| $388,000.00 | 2011-04-11 | 10-Q | 2011 | Q1 | 2010-11-30 | ||
| $388,000.00 | 2011-07-08 | 10-Q | 2011 | Q2 | 2010-11-30 | ||
| $388,000.00 | 2011-10-11 | 10-Q | 2011 | Q3 | 2010-11-30 | ||
| $388,000.00 | 2012-01-30 | 10-K | 2011 | FY | 2010-11-30 | CY2010Q4I | |
| $396,000.00 | 2011-04-11 | 10-Q | 2011 | Q1 | 2011-02-28 | CY2011Q1I | |
| $404,000.00 | 2011-07-08 | 10-Q | 2011 | Q2 | 2011-05-31 | CY2011Q2I | |
| $376,000.00 | 2011-10-11 | 10-Q | 2011 | Q3 | 2011-08-31 | CY2011Q3I | |
| $357,000.00 | 2012-01-30 | 10-K | 2011 | FY | 2011-11-30 | ||
| $357,000.00 | 2012-04-09 | 10-Q | 2012 | Q1 | 2011-11-30 | ||
| $357,000.00 | 2012-07-10 | 10-Q | 2012 | Q2 | 2011-11-30 | ||
| $357,000.00 | 2012-10-10 | 10-Q | 2012 | Q3 | 2011-11-30 | ||
| $357,000.00 | 2013-01-29 | 10-K | 2012 | FY | 2011-11-30 | CY2011Q4I | |
| $174,000.00 | 2012-04-09 | 10-Q | 2012 | Q1 | 2012-02-29 | CY2012Q1I | |
| $71,000.00 | 2012-07-10 | 10-Q | 2012 | Q2 | 2012-05-31 | CY2012Q2I | |
| $0.00 | 2012-10-10 | 10-Q | 2012 | Q3 | 2012-08-31 | CY2012Q3I | |
| $0.00 | 2013-01-29 | 10-K | 2012 | FY | 2012-11-30 | CY2012Q4I | |
| $0.00 | 2015-04-07 | 10-Q | 2015 | Q1 | 2014-11-30 | ||
| $0.00 | 2015-07-08 | 10-Q | 2015 | Q2 | 2014-11-30 | ||
| $0.00 | 2015-10-07 | 10-Q | 2015 | Q3 | 2014-11-30 | ||
| $0.00 | 2016-01-29 | 10-K | 2015 | FY | 2014-11-30 | CY2014Q4I | |
| $7,500,000.00 | 2015-04-07 | 10-Q | 2015 | Q1 | 2015-02-28 | CY2015Q1I | |
| $7,500,000.00 | 2015-07-08 | 10-Q | 2015 | Q2 | 2015-05-31 | CY2015Q2I | |
| $7,500,000.00 | 2015-10-07 | 10-Q | 2015 | Q3 | 2015-08-31 | CY2015Q3I | |
| $9,375,000.00 | 2016-01-29 | 10-K | 2015 | FY | 2015-11-30 | ||
| $9,375,000.00 | 2016-04-08 | 10-Q | 2016 | Q1 | 2015-11-30 | ||
| $9,375,000.00 | 2016-07-08 | 10-Q | 2016 | Q2 | 2015-11-30 | ||
| $9,375,000.00 | 2016-10-07 | 10-Q | 2016 | Q3 | 2015-11-30 | ||
| $9,375,000.00 | 2017-01-30 | 10-K | 2016 | FY | 2015-11-30 | CY2015Q4I | |
| $9,375,000.00 | 2016-04-08 | 10-Q | 2016 | Q1 | 2016-02-29 | CY2016Q1I | |
| $11,250,000.00 | 2016-07-08 | 10-Q | 2016 | Q2 | 2016-05-31 | CY2016Q2I | |
| $13,125,000.00 | 2016-10-07 | 10-Q | 2016 | Q3 | 2016-08-31 | CY2016Q3I | |
| $15,000,000.00 | 2017-01-30 | 10-K | 2016 | FY | 2016-11-30 | ||
| $15,000,000.00 | 2017-04-07 | 10-Q | 2017 | Q1 | 2016-11-30 | ||
| $15,000,000.00 | 2017-07-07 | 10-Q | 2017 | Q2 | 2016-11-30 | ||
| $15,000,000.00 | 2017-10-10 | 10-Q | 2017 | Q3 | 2016-11-30 | ||
| $15,000,000.00 | 2018-01-26 | 10-K | 2017 | FY | 2016-11-30 | CY2016Q4I | |
| $14,643,000.00 | 2017-04-07 | 10-Q | 2017 | Q1 | 2017-02-28 | CY2017Q1I | |
| $14,643,000.00 | 2017-07-07 | 10-Q | 2017 | Q2 | 2017-05-31 | CY2017Q2I | |
| $14,643,000.00 | 2017-10-10 | 10-Q | 2017 | Q3 | 2017-08-31 | CY2017Q3I | |
| $5,819,000.00 | 2018-01-26 | 10-K | 2017 | FY | 2017-11-30 | ||
| $5,819,000.00 | 2018-04-06 | 10-Q | 2018 | Q1 | 2017-11-30 | ||
| $5,819,000.00 | 2018-07-06 | 10-Q | 2018 | Q2 | 2017-11-30 | ||
| $5,819,000.00 | 2018-10-05 | 10-Q | 2018 | Q3 | 2017-11-30 | ||
| $5,819,000.00 | 2019-01-28 | 10-K | 2018 | FY | 2017-11-30 | CY2017Q4I | |
| $5,819,000.00 | 2018-04-06 | 10-Q | 2018 | Q1 | 2018-02-28 | CY2018Q1I | |
| $5,819,000.00 | 2018-07-06 | 10-Q | 2018 | Q2 | 2018-05-31 | CY2018Q2I | |
| $5,819,000.00 | 2018-10-05 | 10-Q | 2018 | Q3 | 2018-08-31 | CY2018Q3I | |
| $5,819,000.00 | 2019-01-28 | 10-K | 2018 | FY | 2018-11-30 | ||
| $5,819,000.00 | 2019-04-05 | 10-Q | 2019 | Q1 | 2018-11-30 | ||
| $5,819,000.00 | 2019-07-09 | 10-Q | 2019 | Q2 | 2018-11-30 | ||
| $5,819,000.00 | 2019-10-07 | 10-Q | 2019 | Q3 | 2018-11-30 | ||
| $5,819,000.00 | 2020-01-27 | 10-K | 2019 | FY | 2018-11-30 | CY2018Q4I | |
| $6,593,000.00 | 2019-04-05 | 10-Q | 2019 | Q1 | 2019-02-28 | CY2019Q1I | |
| $7,002,000.00 | 2019-07-09 | 10-Q | 2019 | Q2 | 2019-05-31 | CY2019Q2I | |
| $8,836,000.00 | 2019-10-07 | 10-Q | 2019 | Q3 | 2019-08-31 | CY2019Q3I | |
| $10,717,000.00 | 2020-01-27 | 10-K | 2019 | FY | 2019-11-30 | ||
| $10,717,000.00 | 2020-04-07 | 10-Q | 2020 | Q1 | 2019-11-30 | ||
| $10,717,000.00 | 2020-07-08 | 10-Q | 2020 | Q2 | 2019-11-30 | ||
| $10,717,000.00 | 2020-10-08 | 10-Q | 2020 | Q3 | 2019-11-30 | ||
| $10,717,000.00 | 2021-01-27 | 10-K | 2020 | FY | 2019-11-30 | CY2019Q4I | |
| $12,599,000.00 | 2020-04-07 | 10-Q | 2020 | Q1 | 2020-02-29 | CY2020Q1I | |
| $14,480,000.00 | 2020-07-08 | 10-Q | 2020 | Q2 | 2020-05-31 | CY2020Q2I | |
| $16,361,000.00 | 2020-10-08 | 10-Q | 2020 | Q3 | 2020-08-31 | CY2020Q3I | |
| $18,242,000.00 | 2021-01-27 | 10-K | 2020 | FY | 2020-11-30 | ||
| $18,242,000.00 | 2021-04-05 | 10-Q | 2021 | Q1 | 2020-11-30 | ||
| $18,242,000.00 | 2021-07-07 | 10-Q | 2021 | Q2 | 2020-11-30 | ||
| $18,242,000.00 | 2021-10-07 | 10-Q | 2021 | Q3 | 2020-11-30 | ||
| $18,242,000.00 | 2022-01-27 | 10-K | 2021 | FY | 2020-11-30 | CY2020Q4I | |
| $20,124,000.00 | 2021-04-05 | 10-Q | 2021 | Q1 | 2021-02-28 | CY2021Q1I | |
| $22,005,000.00 | 2021-07-07 | 10-Q | 2021 | Q2 | 2021-05-31 | CY2021Q2I | |
| $23,886,000.00 | 2021-10-07 | 10-Q | 2021 | Q3 | 2021-08-31 | CY2021Q3I | |
| $25,767,000.00 | 2022-01-27 | 10-K | 2021 | FY | 2021-11-30 | ||
| $25,767,000.00 | 2022-04-07 | 10-Q | 2022 | Q1 | 2021-11-30 | ||
| $25,767,000.00 | 2022-07-07 | 10-Q | 2022 | Q2 | 2021-11-30 | ||
| $25,767,000.00 | 2022-10-06 | 10-Q | 2022 | Q3 | 2021-11-30 | ||
| $25,767,000.00 | 2023-01-27 | 10-K | 2022 | FY | 2021-11-30 | CY2021Q4I | |
| $6,234,000.00 | 2022-04-07 | 10-Q | 2022 | Q1 | 2022-02-28 | CY2022Q1I | |
| $6,234,000.00 | 2022-07-07 | 10-Q | 2022 | Q2 | 2022-05-31 | CY2022Q2I | |
| $6,234,000.00 | 2022-10-06 | 10-Q | 2022 | Q3 | 2022-08-31 | CY2022Q3I | |
| $6,234,000.00 | 2023-01-27 | 10-K | 2022 | FY | 2022-11-30 | ||
| $6,234,000.00 | 2023-04-07 | 10-Q | 2023 | Q1 | 2022-11-30 | ||
| $6,234,000.00 | 2023-07-07 | 10-Q | 2023 | Q2 | 2022-11-30 | ||
| $6,234,000.00 | 2023-10-10 | 10-Q | 2023 | Q3 | 2022-11-30 | ||
| $6,234,000.00 | 2024-01-26 | 10-K | 2023 | FY | 2022-11-30 | CY2022Q4I | |
| $7,953,000.00 | 2023-04-07 | 10-Q | 2023 | Q1 | 2023-02-28 | CY2023Q1I | |
| $9,671,000.00 | 2023-07-07 | 10-Q | 2023 | Q2 | 2023-05-31 | CY2023Q2I | |
| $11,390,000.00 | 2023-10-10 | 10-Q | 2023 | Q3 | 2023-08-31 | CY2023Q3I | |
| $13,109,000.00 | 2024-01-26 | 10-K | 2023 | FY | 2023-11-30 | ||
| $13,109,000.00 | 2024-04-08 | 10-Q | 2024 | Q1 | 2023-11-30 | ||
| $13,109,000.00 | 2024-07-08 | 10-Q | 2024 | Q2 | 2023-11-30 | ||
| $13,109,000.00 | 2024-10-08 | 10-Q | 2024 | Q3 | 2023-11-30 | ||
| $13,109,000.00 | 2025-01-21 | 10-K | 2024 | FY | 2023-11-30 | CY2023Q4I | |
| $0.00 | 2024-04-08 | 10-Q | 2024 | Q1 | 2024-02-29 | CY2024Q1I | |
| $0.00 | 2024-07-08 | 10-Q | 2024 | Q2 | 2024-05-31 | CY2024Q2I | |
| $0.00 | 2024-10-08 | 10-Q | 2024 | Q3 | 2024-08-31 | CY2024Q3I | |
| $0.00 | 2025-01-21 | 10-K | 2024 | FY | 2024-11-30 | ||
| $0.00 | 2026-01-20 | 10-K | 2025 | FY | 2024-11-30 | CY2024Q4I | |
| $359,163,000.00 | 2026-01-20 | 10-K | 2025 | FY | 2025-11-30 | ||
| $359,163,000.00 | 2026-03-31 | 10-Q | 2026 | Q1 | 2025-11-30 | CY2025Q4I | |
| $359,723,000.00 | 2026-03-31 | 10-Q | 2026 | Q1 | 2026-02-28 | CY2026Q1I |
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