KURA SUSHI USA, INC. (KRUS) Debt Components
- 2026-05-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Interest Rate During Periodpure 9 month · 130.00%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2026-02-28: Long-term Line of CreditUSD (m); Line of Credit Facility, Interest Rate During Periodpure 6 month · 130.00%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-11-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Interest Rate During Periodpure 3 month · 130.00%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2025-08-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Interest Rate During Periodpure 12 month · 130.00%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
KURA SUSHI USA, 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 Line of Credit USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|
| 2026-05-31 | (m) | 9 month · 130.00% | (m) | (m) |
| 2026-02-28 | (m) | 6 month · 130.00% | (m) | (m) |
| 2025-11-30 | (m) | 3 month · 130.00% | (m) | (m) |
| 2025-08-31 | (m) | 12 month · 130.00% | (m) | (m) |
| 2025-08-31 | $0.00 | (m) | (m) | (m) |
| 2025-05-31 | (m) | 9 month · 130.00% | (m) | (m) |
| 2025-02-28 | (m) | 6 month · 130.00% | (m) | (m) |
| 2024-11-30 | (m) | 3 month · 130.00% | (m) | (m) |
| 2024-08-31 | (m) | 12 month · 130.00% | (m) | (m) |
| 2024-08-31 | $0.00 | (m) | (m) | (m) |
| 2024-05-31 | (m) | 9 month · 130.00% | (m) | (m) |
| 2024-02-29 | (m) | 6 month · 130.00% | (m) | (m) |
| 2023-11-30 | (m) | 3 month · 130.00% | (m) | (m) |
| 2023-08-31 | (m) | 12 month · 130.00% | (m) | (m) |
| 2023-08-31 | $0.00 | (m) | (m) | (m) |
| 2023-05-31 | (m) | 9 month · 130.00% | (m) | (m) |
| 2023-02-28 | (m) | 6 month · 130.00% | (m) | (m) |
| 2022-08-31 | $0.00 | (m) | (m) | (m) |
| 2021-08-31 | (m) | 12 month · 130.00% | (m) | (m) |
| 2021-08-31 | $0.00 | (m) | (m) | (m) |
| 2021-05-31 | (m) | 9 month · 1.10% | (m) | (m) |
| 2021-05-31 | $14.00M | (m) | (m) | (m) |
| 2021-02-28 | (m) | 6 month · 1.10% | (m) | (m) |
| 2020-11-30 | (m) | 3 month · 1.10% | (m) | (m) |
| 2020-08-31 | $0.00 | (m) | (m) | (m) |
| 2020-05-31 | $0.00 | (m) | (m) | $1.10M |
| 2020-02-29 | $0.00 | (m) | (m) | $1.10M |
| 2019-11-30 | $0.00 | (m) | (m) | (m) |
| 2019-01-31 | (m) | (m) | $5.00M | (m) |