Lindsay Corporation (LNN) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $89.00K; Long-term Debt, Excluding Current MaturitiesUSD $114.82M; Long-term DebtUSD $115.09M; Long-Term Debt, Maturity, Year OneUSD $89.00K.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $148.00K; Long-term Debt, Excluding Current MaturitiesUSD $114.80M; Long-term DebtUSD $115.15M; Long-Term Debt, Maturity, Year OneUSD $148.00K.
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $186.00K; Long-term Debt, Excluding Current MaturitiesUSD $114.79M; Long-term DebtUSD $115.19M; Long-Term Debt, Maturity, Year OneUSD $186.00K.
- 2025-08-31: Long-term Debt, Current MaturitiesUSD $233.00K; Long-term Debt, Excluding Current MaturitiesUSD $114.81M; Long-term DebtUSD $115.26M; Long-Term Debt, Maturity, Year OneUSD (m).
Lindsay Corporation 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 Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Short-term Debt USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $89.00K | $114.82M | $115.09M | $89.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $148.00K | $114.80M | $115.15M | $148.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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