Advertisement
Screener

METHODE ELECTRONICS INC (MEI) Debt Components

METHODE ELECTRONICS INC (MEI) Debt Components

  • 2026-08-01: Long-term Debt, Current MaturitiesUSD $200.00K; Long-term Debt, Excluding Current MaturitiesUSD $310.30M; Long-term DebtUSD $310.50M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-05-02: Long-term Debt, Current MaturitiesUSD $200.00K; Long-term Debt, Excluding Current MaturitiesUSD $324.80M; Long-term DebtUSD $325.00M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-05-02: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $200.00K.
  • 2026-01-31: Long-term Debt, Current MaturitiesUSD $200.00K; Long-term Debt, Excluding Current MaturitiesUSD $340.70M; Long-term DebtUSD $340.90M; Long-Term Debt, Maturity, Year OneUSD (m).

METHODE ELECTRONICS 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 endLong-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, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Short-term Debt
USD
Long-term Line of Credit
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt, Long-term and Short-term, Combined Amount
USD
Long-term Debt, Fair Value
USD
2026-08-01$200.00K$310.30M$310.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-05-02$200.00K$324.80M$325.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-05-02(m)(m)(m)$200.00K$324.00M$200.00K$300.00K$300.00K$0.00(m)(m)(m)(m)(m)(m)
2026-01-31$200.00K$340.70M$340.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-11-01$200.00K$332.30M$332.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-08-02$200.00K$323.20M$323.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-05-03$200.00K$317.40M$317.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-05-03(m)(m)(m)$200.00K$200.00K$319.60M$200.00K$200.00K$300.00K(m)(m)(m)(m)(m)(m)
2025-02-01$200.00K$327.70M$327.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-11-02$200.00K$340.40M$340.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-27$200.00K$295.80M$296.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-27$200.00K$330.70M$330.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-27(m)(m)(m)$200.00K$200.00K$200.00K$333.30M$200.00K$400.00K(m)(m)(m)(m)(m)(m)
2024-01-27$200.00K$331.10M$331.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-28$3.00M$329.00M$332.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-29$3.20M$335.80M$339.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-29$3.20M$303.60M$306.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-29(m)(m)(m)$3.20M$200.00K$200.00K$200.00K$305.60M$700.00K(m)(m)(m)(m)(m)(m)
2023-01-28$500.00K$200.80M$201.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-29$13.00M$191.00M$204.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-30$13.00M$194.20M$207.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30$13.00M$197.50M$210.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30(m)(m)(m)$13.00M$196.90M$200.00K$200.00K$200.00K$900.00K(m)(m)(m)(m)(m)(m)
2022-01-29$13.20M$202.40M$215.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-30$14.70M$208.40M$223.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-31$14.80M$220.60M$235.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.70M
2021-05-01$14.90M$225.20M$240.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-05-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.80M
2021-05-01(m)(m)(m)$14.90M$13.90M$209.30M$500.00K$500.00K$2.50M(m)(m)(m)(m)(m)(m)
2021-01-30$15.40M$229.20M$244.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-31$15.30M$332.30M$347.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-08-01$15.40M$334.40M$349.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-05-02$15.30M$336.80M$352.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-05-02(m)(m)(m)$15.30M$14.60M$13.70M$307.50M$400.00K$2.80M(m)(m)(m)(m)(m)(m)
2020-02-01$15.10M$241.90M$257.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-10-26$15.20M$259.90M$275.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-07-27$15.40M$267.70M$283.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-27$15.70M$276.90M$292.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-27(m)(m)(m)$15.70M$14.90M$13.90M$13.70M$234.00M$3.30M$15.70M(m)(m)(m)$292.60M(m)
2019-01-26(m)(m)$287.70M(m)(m)(m)(m)(m)(m)$15.20M(m)(m)(m)(m)(m)
2018-10-27(m)(m)$342.30M(m)(m)(m)(m)(m)(m)$15.30M(m)(m)(m)(m)(m)
2018-07-28(m)(m)$49.20M(m)(m)(m)(m)(m)(m)$3.90M(m)(m)(m)(m)(m)
2018-04-28$4.40M$53.40M$53.40M(m)(m)(m)(m)(m)(m)$4.40M(m)(m)(m)$57.80M(m)
2018-01-27(m)(m)$116.00M(m)(m)(m)(m)(m)(m)$2.90M(m)(m)(m)(m)(m)
2017-10-28(m)(m)$105.50M(m)(m)(m)(m)(m)(m)$2.30M(m)(m)(m)(m)(m)
2017-07-29(m)(m)$47.60M(m)(m)(m)(m)(m)(m)$3.80M$25.00M$150.00M(m)(m)(m)
2017-04-29(m)(m)$27.00M(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2017-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$27.00M$150.00M$123.00M(m)(m)
2017-01-28(m)(m)$37.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-29(m)(m)$49.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-30(m)(m)$54.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-30(m)(m)$57.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-30(m)(m)$55.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-31(m)(m)$22.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-08-01(m)(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-05-02(m)(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-01-31(m)(m)$20.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-11-01(m)(m)$30.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-08-02(m)(m)$38.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-05-03(m)(m)$48.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-02-01(m)(m)$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-10-26(m)(m)$51.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-07-27(m)(m)$52.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-04-27(m)(m)$43.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-01-26(m)(m)$40.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-10-27(m)(m)$46.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-28(m)(m)$56.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-04-28(m)(m)$48.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-01-28(m)(m)$39.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-29(m)(m)$36.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-30(m)(m)$27.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-04-30(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
R F INDUSTRIES LTD (RFIL)United States$0.090B54.79
AMPHENOL CORP /DE/ (APH)United States$102.424B41.83