EACO CORPORATION Repayments of Long-Term Debt
EACO CORPORATION (EACO) reported Repayments of Long-Term Debt of $101.00 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-09
- EACO CORPORATION repayments of long-term debt for the quarter ending 2026-05-31 was $35.00K, a 6.06% increase year-over-year.
- EACO CORPORATION repayments of long-term debt for the quarter ending 2026-02-28 was $31.00K, a 3.13% decline year-over-year.
- EACO CORPORATION repayments of long-term debt for the quarter ending 2025-11-30 was $35.00K, a 12.90% increase year-over-year.
- EACO CORPORATION repayments of long-term debt for the quarter ending 2025-08-31 was $33.00K, a 6.45% increase year-over-year.
- EACO CORPORATION repayments of long-term debt for fiscal 2025 was $129.00K, a 3.20% increase from fiscal 2024.
- EACO CORPORATION repayments of long-term debt for fiscal 2024 was $125.00K, a 7.76% increase from fiscal 2023.
- EACO CORPORATION repayments of long-term debt for fiscal 2023 was $116.00K, a 1.75% increase from fiscal 2022.
- EACO CORPORATION repayments of long-term debt for fiscal 2022 was $114.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $66.00K derived: sum of 2 quarters · filed 2026-07-09 | $101.00K 10-Q · filed 2026-07-09 | $134.00K derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2026-02-28 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $66.00K 10-Q · filed 2026-04-13 | $99.00K derived: sum of 3 quarters · filed 2026-04-13 | $132.00K derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-11-30 | $35.00K 10-Q · filed 2026-01-14 | $68.00K derived: sum of 2 quarters · filed 2026-01-14 | $101.00K derived: sum of 3 quarters · filed 2026-07-09 | $133.00K derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-08-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $66.00K derived: sum of 2 quarters · filed 2026-07-09 | $98.00K derived: sum of 3 quarters · filed 2026-07-09 | $129.00K 10-K · filed 2025-11-20 | ||
| 2025-05-31 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $65.00K derived: sum of 2 quarters · filed 2026-07-09 | $96.00K 10-Q · filed 2026-07-09 | $127.00K derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-02-28 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $63.00K 10-Q · filed 2026-04-13 | $94.00K derived: sum of 3 quarters · filed 2026-04-13 | $126.00K derived: sum of 4 quarters · filed 2026-04-13 | ||
| 2024-11-30 | $31.00K 10-Q · filed 2026-01-14 | $62.00K derived: sum of 2 quarters · filed 2026-01-14 | $94.00K derived: sum of 3 quarters · filed 2026-01-14 | $125.00K derived: sum of 4 quarters · filed 2026-01-14 | ||
| 2024-08-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $63.00K derived: sum of 2 quarters · filed 2025-11-20 | $94.00K derived: sum of 3 quarters · filed 2025-11-20 | $125.00K 10-K · filed 2025-11-20 | ||
| 2024-05-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-11 | $63.00K derived: sum of 2 quarters · filed 2025-07-11 | $94.00K 10-Q · filed 2025-07-11 | $123.00K derived: sum of 4 quarters · filed 2025-07-11 | ||
| 2024-02-29 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-11 | $62.00K 10-Q · filed 2025-04-11 | $91.00K derived: sum of 3 quarters · filed 2025-04-11 | $120.00K derived: sum of 4 quarters · filed 2025-04-11 | ||
| 2023-11-30 | $31.00K 10-Q · filed 2025-01-13 | $60.00K derived: sum of 2 quarters · filed 2025-01-13 | $89.00K derived: sum of 3 quarters · filed 2025-01-13 | $118.00K derived: sum of 4 quarters · filed 2025-01-13 | ||
| 2023-08-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $58.00K derived: sum of 2 quarters · filed 2024-11-29 | $87.00K derived: sum of 3 quarters · filed 2024-11-29 | $116.00K 10-K · filed 2024-11-29 | ||
| 2023-05-31 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | $58.00K derived: sum of 2 quarters · filed 2024-07-15 | $87.00K 10-Q · filed 2024-07-15 | $114.00K derived: sum of 4 quarters · filed 2024-07-15 | ||
| 2023-02-28 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $58.00K 10-Q · filed 2024-04-09 | $85.00K derived: sum of 3 quarters · filed 2024-04-09 | $117.00K derived: sum of 4 quarters · filed 2024-04-09 | ||
| 2022-11-30 | $29.00K 10-Q · filed 2024-01-16 | $56.00K derived: sum of 2 quarters · filed 2024-01-16 | $88.00K derived: sum of 3 quarters · filed 2024-01-16 | $116.00K derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-08-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $59.00K derived: sum of 2 quarters · filed 2023-11-22 | $87.00K derived: sum of 3 quarters · filed 2023-11-22 | $114.00K 10-K · filed 2023-11-22 | ||
| 2022-05-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $60.00K derived: sum of 2 quarters · filed 2023-07-10 | $87.00K 10-Q · filed 2023-07-10 | |||
| 2022-02-28 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | $55.00K 10-Q · filed 2023-04-06 | ||||
| 2021-11-30 | $27.00K 10-Q · filed 2023-01-11 | |||||
| 2019-05-31 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | $73.00K derived: sum of 2 quarters · filed 2019-07-12 | $109.00K 10-Q · filed 2019-07-12 | |||
| 2019-02-28 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | $72.00K 10-Q · filed 2019-04-12 | ||||
| 2018-11-30 | $36.00K 10-Q · filed 2019-01-14 | |||||
| 2018-05-31 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | $70.00K derived: sum of 2 quarters · filed 2019-07-12 | $105.00K 10-Q · filed 2019-07-12 | |||
| 2018-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | $35.00K 10-Q · filed 2019-04-12 | ||||
| 2017-11-30 | $35.00K 10-Q · filed 2019-01-14 | |||||
| 2017-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | $0.00 derived: sum of 2 quarters · filed 2018-07-13 | $0.00 10-Q · filed 2018-07-13 | |||
| 2017-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $0.00 10-Q · filed 2018-04-10 | ||||
| 2016-11-30 | $0.00 10-Q · filed 2018-01-16 | |||||
| 2014-11-30 | $2.00K 10-Q · filed 2015-01-16 | -$113.00K derived: sum of 2 quarters · filed 2015-01-16 | -$111.00K derived: sum of 3 quarters · filed 2015-01-16 | $13.00K derived: sum of 4 quarters · filed 2015-01-16 | ||
| 2014-08-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$113.00K derived: sum of 2 quarters · filed 2014-11-28 | $11.00K derived: sum of 3 quarters · filed 2014-11-28 | $11.00K 10-K · filed 2014-11-28 | ||
| 2014-05-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $126.00K derived: sum of 2 quarters · filed 2014-07-15 | $126.00K 10-Q · filed 2014-07-15 | $136.00K derived: sum of 4 quarters · filed 2015-01-16 | ||
| 2014-02-28 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $124.00K 10-Q · filed 2014-04-14 | $134.00K derived: sum of 3 quarters · filed 2015-01-16 | $285.00K derived: sum of 4 quarters · filed 2015-01-16 | ||
| 2013-11-30 | $0.00 10-Q · filed 2015-01-16 | $452.00K 10-Q · filed 2014-01-14 | $10.00K derived: sum of 2 quarters · filed 2015-01-16 | $161.00K derived: sum of 3 quarters · filed 2015-01-16 | $1.43M derived: sum of 4 quarters · filed 2015-01-16 | |
| 2013-08-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $161.00K derived: sum of 2 quarters · filed 2014-11-28 | $1.43M derived: sum of 3 quarters · filed 2014-11-28 | $1.67M 10-K · filed 2014-11-28 | ||
| 2013-05-31 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $1.42M derived: sum of 2 quarters · filed 2014-07-15 | $1.66M 10-Q · filed 2014-07-15 | $1.86M derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-02-28 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $1.51M 10-Q · filed 2014-04-14 | $1.60M 10-Q · filed 2013-04-15 | $1.71M derived: sum of 3 quarters · filed 2014-04-14 | $1.91M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2012-11-30 | $243.00K 10-Q · filed 2014-01-14 | $439.00K derived: sum of 2 quarters · filed 2014-01-14 | $638.00K derived: sum of 3 quarters · filed 2014-01-14 | $830.00K derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-08-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $395.00K derived: sum of 2 quarters · filed 2013-11-29 | $587.00K derived: sum of 3 quarters · filed 2013-11-29 | $779.00K 10-K · filed 2013-11-29 | ||
| 2012-05-31 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $391.00K derived: sum of 2 quarters · filed 2013-07-15 | $583.00K 10-Q · filed 2013-07-15 | $746.00K derived: sum of 4 quarters · filed 2013-07-15 | ||
| 2012-02-29 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | $384.00K 10-Q · filed 2013-04-15 | $547.00K derived: sum of 3 quarters · filed 2013-04-15 | $725.00K derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2011-11-30 | $192.00K 10-Q · filed 2013-01-14 | $355.00K derived: sum of 2 quarters · filed 2013-01-14 | $533.00K derived: sum of 3 quarters · filed 2013-01-14 | $604.00K derived: sum of 4 quarters · filed 2013-01-14 | ||
| 2011-08-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | $341.00K derived: sum of 2 quarters · filed 2012-11-26 | $412.00K derived: sum of 3 quarters · filed 2012-11-26 | $470.00K 10-K · filed 2012-11-26 | ||
| 2011-05-31 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $249.00K derived: sum of 2 quarters · filed 2012-07-16 | $307.00K 10-Q · filed 2012-07-16 | |||
| 2011-02-28 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | $129.00K 10-Q · filed 2012-04-16 | ||||
| 2010-11-30 | $58.00K 10-Q · filed 2012-01-17 |