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GREYSTONE LOGISTICS, INC. (GLGI) Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two

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GREYSTONE LOGISTICS, INC. Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two

GREYSTONE LOGISTICS, INC. (GLGI) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two of $2.53 million as of 2026-02-28, per its 10-Q filed 2026-04-14.

Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo · last filed 2026-04-14

  • 2026-02-28: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $2.53M.
  • 2025-11-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $7.15M.
  • 2025-08-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $7.75M.
  • 2025-05-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $2.31M.
Period endLong-term Debt, Maturities, Repayments of Principal in Rolling Year Two
2026-02-28$2.53M
10-Q · filed 2026-04-14
2025-11-30$7.15M
10-Q · filed 2026-01-14
2025-08-31$7.75M
10-Q · filed 2025-10-15
2025-05-31$2.31M
10-K · filed 2025-08-29
2025-02-28$2.31M
10-Q · filed 2025-04-11
2024-11-30$2.31M
10-Q · filed 2025-01-14
2024-08-31$2.31M
10-Q · filed 2024-10-18
2024-05-31$2.21M
10-K · filed 2024-09-13
2024-02-29$2.24M
10-Q · filed 2024-04-15
2023-11-30$2.27M
10-Q · filed 2024-01-16
2023-08-31$2.34M
10-Q · filed 2023-10-16