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QUANEX BUILDING PRODUCTS CORPORATION (NX) Debt Components

QUANEX BUILDING PRODUCTS CORPORATION (NX) Debt Components

  • 2026-07-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-07-31: Long-term Debt and Lease Obligation, CurrentUSD $26.55M; Long-term Debt and Lease ObligationUSD $636.81M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-04-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
  • 2026-04-30: Long-term Debt and Lease Obligation, CurrentUSD $26.55M; Long-term Debt and Lease ObligationUSD $678.93M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

QUANEX BUILDING PRODUCTS 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 endLong-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
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
Line of Credit Facility, Remaining Borrowing Capacity
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Unamortized Discount (Premium), Net
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
Long-term Debt
USD
Line of Credit Facility, Fair Value of Amount Outstanding
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)
pure
2026-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 6.30%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-07-31$26.55M$636.81M(m)(m)(m)(m)(m)(m)$301.00M(m)6.33%(m)$8.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 6.32%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-30$26.55M$678.93M(m)(m)(m)(m)(m)(m)$264.90M(m)6.25%(m)$9.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 6.39%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31$28.57M$678.64M(m)(m)(m)(m)(m)(m)$269.30M(m)6.04%(m)$10.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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