Lindsay Corporation (LNN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 89.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 114.82M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 154.76M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 821.64M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $89.00K | $114.82M | (m) | $154.76M | $821.64M | (m) |
| 2026-02-28 | (m) | (m) | $148.00K | $114.80M | (m) | $186.11M | $837.68M | (m) |
| 2025-11-30 | (m) | (m) | $186.00K | $114.79M | (m) | (m) | $828.40M | (m) |
| 2025-08-31 | (m) | (m) | $233.00K | $114.81M | (m) | (m) | $840.84M | (m) |
| 2025-05-31 | (m) | (m) | $232.00K | $114.86M | (m) | $210.79M | $840.86M | (m) |
| 2025-02-28 | (m) | (m) | $231.00K | $114.90M | (m) | $186.72M | $814.18M | (m) |
| 2024-11-30 | (m) | (m) | $229.00K | $114.95M | (m) | $194.07M | $771.00M | (m) |
| 2024-08-31 | (m) | (m) | $228.00K | $114.99M | (m) | $190.88M | $760.23M | (m) |
| 2024-05-31 | (m) | (m) | $229.00K | $115.03M | (m) | $152.72M | $758.10M | (m) |
| 2024-02-29 | (m) | (m) | $228.00K | $115.08M | (m) | $150.63M | $765.28M | (m) |
| 2023-11-30 | (m) | (m) | $227.00K | $115.12M | (m) | $175.66M | $763.92M | (m) |
| 2023-08-31 | (m) | (m) | $226.00K | $115.16M | (m) | $166.31M | $745.66M | (m) |
| 2023-05-31 | (m) | (m) | $225.00K | $115.21M | (m) | $144.38M | $723.62M | (m) |
| 2023-02-28 | (m) | (m) | $224.00K | $115.25M | (m) | $106.44M | $709.08M | (m) |
| 2022-11-30 | (m) | (m) | $223.00K | $115.30M | (m) | $110.59M | $708.30M | (m) |
| 2022-08-31 | (m) | (m) | $222.00K | $115.34M | (m) | $116.51M | $710.65M | (m) |
| 2022-05-31 | (m) | (m) | $221.00K | $115.38M | (m) | $95.69M | $711.92M | (m) |
| 2022-02-28 | (m) | (m) | $220.00K | $115.43M | (m) | $93.89M | $676.58M | (m) |
| 2021-11-30 | (m) | (m) | $219.00K | $115.47M | (m) | $114.91M | $649.45M | (m) |
| 2021-08-31 | (m) | (m) | $217.00K | $115.51M | (m) | $146.71M | $637.18M | (m) |
| 2021-05-31 | (m) | (m) | $216.00K | $115.56M | (m) | $140.46M | $642.22M | (m) |
| 2021-02-28 | (m) | (m) | $215.00K | $115.60M | (m) | $130.33M | $596.65M | (m) |
| 2020-11-30 | (m) | (m) | $214.00K | $115.64M | (m) | $146.43M | $575.20M | (m) |
| 2020-08-31 | (m) | (m) | $195.00K | $115.68M | (m) | $140.91M | $570.53M | (m) |
| 2020-05-31 | (m) | (m) | $195.00K | $115.72M | (m) | $121.49M | $557.49M | (m) |
| 2020-02-29 | (m) | (m) | $211.00K | $115.77M | (m) | $120.01M | $534.33M | (m) |
| 2019-11-30 | (m) | (m) | $210.00K | $115.81M | (m) | (m) | $526.81M | (m) |
| 2019-08-31 | (m) | (m) | $209.00K | $115.85M | (m) | (m) | $500.31M | (m) |
| 2019-05-31 | (m) | (m) | $208.00K | $115.89M | (m) | (m) | $505.92M | (m) |
| 2019-02-28 | (m) | (m) | $207.00K | $116.47M | (m) | (m) | $500.11M | (m) |
| 2018-11-30 | (m) | (m) | $206.00K | $116.52M | (m) | (m) | $502.52M | (m) |
| 2018-08-31 | (m) | (m) | $205.00K | $116.57M | (m) | (m) | $500.26M | (m) |
| 2018-05-31 | (m) | (m) | $204.00K | $116.62M | (m) | (m) | $520.23M | (m) |
| 2018-02-28 | (m) | (m) | $203.00K | $116.67M | (m) | (m) | $522.35M | (m) |
| 2017-11-30 | (m) | (m) | $202.00K | $116.72M | (m) | (m) | $503.41M | (m) |
| 2017-08-31 | (m) | (m) | $201.00K | $116.78M | (m) | (m) | $506.03M | (m) |
| 2017-05-31 | (m) | (m) | $200.00K | $116.83M | (m) | (m) | $511.29M | (m) |
| 2017-02-28 | (m) | (m) | $199.00K | $116.88M | (m) | (m) | $490.62M | (m) |
| 2016-11-30 | (m) | (m) | $198.00K | $116.93M | (m) | (m) | $480.94M | (m) |
| 2016-08-31 | (m) | (m) | $197.00K | $116.98M | (m) | (m) | $499.56M | (m) |
| 2016-05-31 | (m) | (m) | $196.00K | $117.03M | (m) | (m) | $501.70M | (m) |
| 2016-02-29 | (m) | (m) | $195.00K | $117.08M | (m) | (m) | $495.48M | (m) |
| 2015-11-30 | (m) | (m) | $194.00K | $117.12M | (m) | (m) | $521.62M | (m) |
| 2015-08-31 | (m) | (m) | $193.00K | $117.17M | (m) | (m) | $536.47M | (m) |
| 2015-05-31 | (m) | (m) | $182.00K | $117.22M | (m) | (m) | $577.89M | (m) |
| 2015-02-28 | (m) | (m) | $192.00K | $117.27M | (m) | (m) | $598.78M | (m) |
| 2013-05-31 | (m) | (m) | $1.07M | (m) | (m) | (m) | $518.12M | (m) |
| 2013-02-28 | (m) | (m) | $2.14M | (m) | (m) | (m) | $482.48M | (m) |
| 2012-11-30 | (m) | (m) | $3.21M | (m) | (m) | (m) | $442.88M | (m) |
| 2012-08-31 | (m) | (m) | $4.29M | (m) | (m) | (m) | $415.53M | (m) |
| 2012-05-31 | (m) | (m) | $4.29M | $1.07M | (m) | (m) | $416.95M | (m) |
| 2012-02-29 | (m) | (m) | $4.29M | $2.14M | (m) | (m) | $393.60M | (m) |
| 2011-11-30 | (m) | (m) | $4.29M | $3.21M | (m) | (m) | $384.08M | (m) |
| 2011-08-31 | (m) | (m) | $4.29M | $4.29M | (m) | (m) | $381.14M | (m) |
| 2011-05-31 | (m) | (m) | $4.29M | $5.36M | (m) | (m) | $377.81M | (m) |
| 2011-02-28 | (m) | (m) | $4.29M | $6.43M | (m) | (m) | $343.26M | (m) |
| 2010-11-30 | (m) | (m) | $4.29M | $7.50M | (m) | (m) | $325.77M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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