ARTS WAY MANUFACTURING CO INC (ARTW) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $191.35K; Long-term Debt, Excluding Current MaturitiesUSD $2.22M; Long-term DebtUSD $2.41M; Long-Term Debt, Maturity, Year OneUSD $191.35K.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $167.81K; Long-term Debt, Excluding Current MaturitiesUSD $2.28M; Long-term DebtUSD $2.45M; Long-Term Debt, Maturity, Year OneUSD $167.81K.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.33M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $165.33K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $2.49M; Long-Term Debt, Maturity, Year OneUSD $165.33K.
ARTS WAY MANUFACTURING CO INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-term Line of Credit
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Debt Instrument, Face Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Periodic Payment
USD | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five
USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-05-31 | $191.35K | $2.22M | $2.41M | $191.35K | $199.35K | $212.47K | $226.11K | $240.62K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $167.81K | $2.28M | $2.45M | $167.81K | $179.71K | $192.32K | $206.67K | $507.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |