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NORDSON CORPORATION (NDSN) Debt Components

NORDSON CORPORATION (NDSN) Debt Components

  • 2026-07-31: Commercial PaperUSD $192.00M; Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.53B; Long-term DebtUSD $1.73B.
  • 2026-04-30: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $50.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.84B; Long-term DebtUSD $1.88B.
  • 2026-01-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $54.31M; Long-term Debt, Excluding Current MaturitiesUSD $1.94B; Long-term DebtUSD $1.98B.
  • 2025-10-31: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $315.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.68B; Long-term DebtUSD (m).

NORDSON 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 endCommercial Paper
USD
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, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Unamortized Discount
USD
Unsecured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Notes Payable
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
USD
Notes Payable, Fair Value Disclosure
USD
2026-07-31$192.00M$10.00M$1.53B$1.73B(m)(m)(m)(m)(m)(m)$1.74B$1.74B$1.78M(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-30(m)$50.00M$1.84B$1.88B(m)(m)(m)(m)(m)(m)$1.90B$1.91B$1.88M(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31(m)$54.31M$1.94B$1.98B(m)(m)(m)(m)(m)(m)$2.00B$2.04B$1.97M(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-31$0.00$315.00M$1.68B(m)(m)(m)(m)(m)(m)(m)$2.00B(m)$2.06M(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-31(m)(m)(m)$2.00B$315.00M$10.00M$525.00M$620.00M$30.00M(m)(m)$2.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)(m)(m)$2.00B(m)(m)(m)(m)(m)(m)(m)$2.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)$336.08M$1.79B(m)(m)(m)(m)(m)(m)(m)$2.13B(m)$2.16M(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-30(m)(m)(m)$2.00B(m)(m)(m)(m)(m)(m)(m)$2.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-30(m)$94.79M$2.12B(m)(m)(m)(m)(m)(m)(m)$2.22B(m)$2.25M(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-31(m)(m)(m)$2.00B(m)(m)(m)(m)(m)(m)(m)$2.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-31(m)$101.06M$2.09B(m)(m)(m)(m)(m)(m)(m)$2.20B(m)$2.35M(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-31(m)$103.93M$2.10B$2.19B(m)(m)(m)(m)(m)(m)$2.22B$2.22B$2.44M(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-31(m)(m)(m)(m)$103.93M$330.00M$10.00M$630.00M$620.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31(m)$96.29M$1.40B$1.48B(m)(m)(m)(m)(m)(m)$1.51B$1.53B$1.36M(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-30(m)$119.33M$1.41B$1.53B(m)(m)(m)(m)(m)(m)$1.54B$1.52B$1.40M(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-31(m)$116.58M$1.51B$1.62B(m)(m)(m)(m)(m)(m)$1.64B$1.68B$1.44M(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-31(m)$115.66M$1.62B$1.73B(m)(m)(m)(m)(m)(m)$1.75B$1.70B$1.48M(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-31(m)(m)(m)(m)$115.66M$85.64M$350.00M$10.00M$638.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-31(m)$110.64M$727.46M$838.10M(m)(m)(m)(m)(m)(m)$846.29M$836.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-06(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-30(m)$603.34M$345.90M$949.24M(m)(m)(m)(m)(m)(m)$950.30M$935.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-31(m)$420.95M$595.17M$1.02B(m)(m)(m)(m)(m)(m)$1.02B$1.00B(m)(m)(m)(m)$2.45M(m)(m)(m)(m)
2022-10-31(m)$392.54M$345.32M$737.86M(m)(m)(m)(m)(m)(m)$738.82M$714.29M$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2022-10-31(m)(m)(m)(m)$392.54M$110.64M$85.64M$50.00M$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31(m)$401.73M$401.70M$803.43M(m)(m)(m)(m)(m)(m)$804.51M$799.70M(m)(m)(m)(m)$346.00K(m)(m)(m)(m)
2022-04-30(m)$310.89M$479.70M$790.60M(m)(m)(m)(m)(m)(m)$791.86M$788.90M(m)(m)(m)(m)$961.00K(m)(m)(m)(m)
2022-01-31(m)$34.15M$773.19M$807.34M(m)(m)(m)(m)(m)(m)$808.76M$859.73M(m)(m)(m)(m)$3.51M(m)(m)(m)(m)
2021-10-31(m)$34.19M$781.71M$812.35M(m)(m)(m)(m)(m)(m)$817.48M$855.38M(m)(m)(m)(m)$3.54M(m)(m)(m)(m)
2021-10-31(m)(m)(m)(m)$30.64M$437.00M$110.64M$85.64M$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-31(m)$31.39M$789.73M$821.12M(m)(m)(m)(m)(m)(m)$822.85M$874.11M(m)(m)(m)(m)$742.00K(m)(m)(m)(m)
2021-04-30(m)$38.04M$829.04M$867.09M(m)(m)(m)(m)(m)(m)$868.99M$921.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-31(m)$38.04M$981.28M$1.02B(m)(m)(m)(m)(m)(m)$1.02B$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-31(m)$38.04M$1.07B$1.11B(m)(m)(m)(m)(m)(m)$1.11B$1.17B(m)(m)(m)(m)$0.00(m)(m)(m)(m)
2020-10-31(m)(m)(m)(m)$38.04M$80.64M$439.29M$315.64M$85.64M(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2020-07-31(m)$43.60M$1.22B$1.26B(m)(m)(m)(m)(m)(m)$1.27B$1.33B(m)$5.56M(m)(m)(m)(m)(m)(m)(m)
2020-04-30(m)$43.60M$1.24B$1.28B(m)(m)(m)(m)(m)(m)$1.28B$1.32B(m)$5.56M(m)(m)(m)(m)(m)(m)(m)
2020-01-31(m)$43.60M$1.07B$1.12B(m)(m)(m)(m)(m)(m)$1.12B$1.16B(m)$5.56M(m)(m)(m)(m)(m)(m)(m)
2019-10-31(m)$168.74M$1.08B$1.24B(m)(m)(m)(m)(m)(m)$1.25B$1.28B(m)$30.56M(m)(m)(m)(m)(m)(m)(m)
2019-10-31(m)(m)(m)(m)$168.74M$166.41M$230.79M$130.80M$315.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-07-31(m)$168.73M$1.18B$1.35B(m)(m)(m)(m)(m)(m)$1.35B$1.37B(m)$36.11M(m)(m)(m)(m)(m)(m)(m)
2019-04-30(m)$153.73M$1.22B$1.37B(m)(m)(m)(m)(m)(m)$1.38B$1.38B(m)$36.11M(m)(m)(m)(m)(m)(m)(m)
2019-01-31(m)$53.73M$1.33B$1.39B(m)(m)(m)(m)(m)(m)$1.39B$1.38B(m)$36.11M$122.70M(m)(m)(m)(m)(m)(m)
2018-10-31(m)$28.73M$1.29B$1.31B(m)(m)(m)(m)(m)(m)$1.32B$1.29B(m)$36.11M$52.20M(m)(m)(m)(m)(m)(m)
2018-10-31(m)(m)(m)(m)$28.73M$220.94M$255.15M$335.79M$130.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-07-31(m)$33.73M$1.52B$1.56B(m)(m)(m)(m)(m)(m)(m)$1.54B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-04-30(m)$226.59M$1.31B$1.54B(m)(m)(m)(m)(m)(m)(m)$1.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-31(m)$326.59M$1.26B$1.59B(m)(m)(m)(m)(m)(m)(m)$1.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-31(m)$326.59M$1.26B$1.58B(m)(m)(m)(m)(m)(m)$1.59B$1.59B(m)$146.67M$249.14M(m)(m)(m)(m)(m)(m)
2017-10-31(m)(m)(m)(m)$326.59M$40.92M$617.88M$38.19M$335.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-31(m)$126.58M$1.57B$1.70B(m)(m)(m)(m)(m)(m)(m)$1.70B(m)(m)(m)(m)(m)(m)(m)(m)$957.00K
2017-04-30(m)$138.08M$1.57B$1.71B(m)(m)(m)(m)(m)(m)(m)$1.72B(m)(m)(m)(m)(m)(m)(m)(m)$2.94M
2017-01-31(m)$38.08M$912.40M$950.49M(m)(m)(m)(m)(m)(m)(m)$951.97M(m)(m)(m)(m)(m)(m)(m)(m)$4.05M
2016-10-31(m)$38.09M$942.77M$980.86M(m)(m)(m)(m)(m)(m)$982.65M$992.06M(m)$157.22M$244.68M(m)(m)(m)(m)(m)$2.14M
2016-10-31(m)(m)(m)(m)$38.09M$126.59M$108.12M$413.42M$38.19M(m)(m)(m)(m)(m)(m)(m)(m)4.35%$59.38M(m)(m)
2016-07-31(m)$10.71M$1.03B$1.04B(m)(m)(m)(m)(m)(m)(m)$1.05B(m)(m)(m)(m)(m)(m)(m)(m)$6.91M
2016-04-30(m)$10.79M$1.05B$1.07B(m)(m)(m)(m)(m)(m)(m)$1.08B(m)(m)(m)(m)(m)(m)(m)(m)$7.24M
2016-01-31(m)$11.26M$1.12B$1.13B(m)(m)(m)(m)(m)(m)(m)$1.13B(m)(m)(m)(m)(m)(m)(m)(m)$8.95M
2015-10-31(m)$22.84M$1.09B$1.12B(m)(m)(m)(m)(m)(m)(m)$1.11B(m)$67.78M$457.02M(m)(m)2.75%$43.99M(m)$1.11M
2015-10-31(m)(m)(m)(m)$22.84M$495.12M$203.63M$28.73M$168.74M$45.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-31(m)$10.74M$922.73M$933.48M(m)(m)(m)(m)(m)(m)(m)$930.39M(m)(m)(m)(m)(m)(m)(m)(m)$5.11M
2015-04-30(m)$10.74M$819.20M$829.95M(m)(m)(m)(m)(m)(m)(m)$826.30M(m)(m)(m)(m)(m)(m)(m)(m)$57.75M
2015-01-31(m)$10.74M$699.13M$709.88M(m)(m)(m)(m)(m)(m)(m)$718.42M(m)(m)(m)(m)(m)(m)(m)(m)$163.43M
2014-10-31(m)$10.75M$682.87M$693.62M(m)(m)(m)(m)(m)$148.62M(m)$696.14M(m)$53.33M$375.24M(m)(m)1.00%$42.44M(m)$106.18M
2014-10-31(m)(m)(m)(m)$10.75M$74.04M$413.34M$26.59M$21.59M(m)(m)(m)(m)(m)(m)$200.00M(m)(m)(m)(m)(m)
2014-07-31(m)$10.76M$612.36M$623.11M(m)(m)(m)(m)(m)(m)(m)$624.97M(m)(m)(m)(m)(m)(m)(m)(m)$9.40M
2014-04-30(m)$10.77M$636.59M$647.36M(m)(m)(m)(m)(m)(m)(m)$645.09M(m)(m)(m)(m)(m)(m)(m)(m)$8.38M
2014-01-31(m)$10.78M$613.40M$624.18M(m)(m)(m)(m)(m)(m)(m)$612.31M(m)(m)(m)(m)(m)(m)(m)(m)$7.95M
2013-10-31(m)$10.83M$638.16M$648.99M(m)(m)(m)(m)(m)$83.19M(m)$636.90M(m)$63.89M$254.00M$200.00M(m)2.00%$79.59M(m)$3.60M
2013-10-31(m)(m)(m)(m)$10.83M$10.76M$139.82M$292.10M$26.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-07-31(m)$5.67M$548.23M$553.90M(m)(m)(m)(m)(m)(m)(m)$539.21M(m)(m)(m)(m)(m)(m)(m)(m)$5.08M
2013-04-30(m)$5.67M$551.56M$557.23M(m)(m)(m)(m)(m)(m)(m)$567.46M(m)(m)(m)(m)(m)(m)(m)(m)$60.03M
2013-01-31(m)$55.67M$517.56M$573.23M(m)(m)(m)(m)(m)(m)(m)$567.68M(m)(m)(m)(m)(m)(m)(m)(m)$50.01M
2012-10-31(m)$55.67M$528.04M$583.71M(m)(m)(m)(m)(m)$90.26M(m)$584.62M(m)(m)(m)(m)(m)1.10%$40.26M(m)$50.00M
2012-10-31(m)(m)(m)(m)$55.67M$10.67M$10.68M$10.68M$300.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-07-31(m)$55.66M$587.98M$643.64M(m)(m)(m)(m)(m)(m)(m)$645.39M(m)(m)(m)(m)(m)(m)(m)(m)$50.00M
2012-04-30(m)$55.66M$286.48M$342.14M(m)(m)(m)(m)(m)$250.00M(m)$344.77M(m)(m)(m)(m)(m)(m)(m)(m)$4.00K
2012-01-31(m)$5.66M$345.93M$351.60M(m)(m)(m)(m)(m)(m)(m)$346.98M(m)(m)(m)(m)(m)(m)(m)(m)$38.00K
2011-12-09(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-31(m)$5.66M$313.46M$319.12M(m)(m)(m)(m)(m)$43.30M(m)(m)(m)(m)(m)(m)(m)1.50%$43.27M(m)(m)
2011-10-31(m)(m)(m)(m)$5.66M$55.67M$10.67M$10.68M$10.68M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.01$33.00K
2011-07-31(m)$111.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-381.00K
2011-04-30(m)$14.38M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-01-31(m)$14.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-10-31(m)$14.26M(m)$110.26M(m)(m)(m)(m)(m)$39.71M(m)(m)(m)(m)(m)(m)(m)4.10%$37.55M(m)$2.16M
2010-07-31(m)$14.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-10-31(m)$4.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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