EACO CORPORATION Debt Instrument, Basis Spread on Variable Rate
EACO CORPORATION (EACO) reported Debt Instrument, Basis Spread on Variable Rate of 3.50% for the 9-month period ending 2025-05-31, per its 10-Q filed 2025-07-11.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2025-07-11
- EACO CORPORATION debt instrument, basis spread on variable rate for the quarter ending 2024-11-30 was 3.50%.
- EACO CORPORATION debt instrument, basis spread on variable rate for fiscal 2024 was 3.50%, a 0.00% change from fiscal 2023.
- EACO CORPORATION debt instrument, basis spread on variable rate for fiscal 2023 was 3.50%, a 16.67% increase from fiscal 2022.
- EACO CORPORATION debt instrument, basis spread on variable rate for fiscal 2022 was 3.00%, a 0.00% change from fiscal 2021.
- EACO CORPORATION debt instrument, basis spread on variable rate for fiscal 2021 was 3.00%.
| Period end | Debt Instrument, Basis Spread on Variable Rate 3 month | Debt Instrument, Basis Spread on Variable Rate 6 month | Debt Instrument, Basis Spread on Variable Rate 9 month | Debt Instrument, Basis Spread on Variable Rate 12 month | Debt Instrument, Basis Spread on Variable Rate 12 month as first filed |
|---|---|---|---|---|---|
| 2025-05-31 | 3.50% 10-Q · filed 2025-07-11 | ||||
| 2025-02-28 | 3.50% 10-Q · filed 2025-04-11 | ||||
| 2024-11-30 | 3.50% 10-Q · filed 2025-01-13 | ||||
| 2024-08-31 | 3.50% 10-K · filed 2024-11-29 | ||||
| 2024-05-31 | 3.50% 10-Q · filed 2024-07-15 | ||||
| 2023-08-31 | 3.50% 10-K · filed 2024-11-29 | 3.00% 10-K · filed 2023-11-22 | |||
| 2022-08-31 | 3.00% 10-K · filed 2022-11-04 | ||||
| 2022-02-28 | 3.00% 10-Q · filed 2022-08-24 | ||||
| 2021-08-31 | 3.00% 10-K · filed 2022-07-06 |