Rocky Mountain Chocolate Factory, Inc. (RMCF) Debt Components
- 2026-05-31: Notes PayableUSD $6.57M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-02-28: Notes PayableUSD $6.57M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-11-30: Notes PayableUSD $7.77M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-08-31: Notes PayableUSD $7.77M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
Rocky Mountain Chocolate Factory, 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 end | Notes Payable USD | Notes Payable, Current 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $6.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $6.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $7.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $7.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $5.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $5.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | $948.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | $847.73K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | $590.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2019-11-30 | $127.58K | (m) | $127.58K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $480.44K | (m) | $480.44K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $829.94K | (m) | $829.94K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $1.18M | (m) | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | 3.75% | (m) |
| 2018-11-30 | $1.52M | (m) | $1.39M | $127.52K | $1.52M | (m) | $1.18M | (m) | (m) | (m) | $342.90K | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | $1.86M | (m) | $1.38M | $480.37K | $1.86M | (m) | $1.18M | (m) | (m) | (m) | $682.53K | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | $2.20M | (m) | $1.37M | $829.88K | $2.20M | (m) | $1.18M | (m) | (m) | (m) | $1.02M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-01 | (m) | (m) | $1.35M | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $2.53M | (m) | $1.35M | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) |
| 2018-02-28 | (m) | (m) | (m) | (m) | $2.53M | $1.35M | $1.18M | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2017-11-30 | $2.86M | (m) | $1.34M | $1.52M | $2.86M | (m) | $1.35M | $1.18M | (m) | (m) | $330.02K | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $3.19M | (m) | $1.33M | $1.86M | $3.19M | (m) | $1.35M | $1.18M | (m) | (m) | $656.89K | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | $3.51M | (m) | $1.31M | $2.20M | $3.51M | (m) | $1.35M | $1.18M | (m) | (m) | $980.65K | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | $3.83M | (m) | $1.30M | $2.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) |
| 2017-02-28 | (m) | (m) | (m) | (m) | $3.83M | (m) | $1.30M | $1.35M | (m) | $1.18M | (m) | (m) | $5.00M | $5.00M | (m) | (m) |
| 2016-11-30 | (m) | (m) | $1.29M | $2.86M | $4.15M | (m) | $1.30M | $1.35M | $1.18M | (m) | $317.62K | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | (m) | (m) | $1.28M | $3.19M | $4.46M | (m) | $1.30M | $1.35M | $1.18M | (m) | $632.20K | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | $4.80M | (m) | $1.27M | $3.51M | $4.78M | (m) | $1.30M | $1.35M | $1.18M | (m) | $943.78K | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $5.09M | (m) | $1.25M | $3.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | $5.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | $1.25M | $1.30M | $1.35M | (m) | $1.18M | (m) | (m) | $5.00M | $5.00M | (m) | (m) |
| 2015-11-30 | $5.40M | (m) | $1.24M | $4.15M | $5.39M | (m) | $1.25M | $1.30M | $1.35M | (m) | $305.68K | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $5.70M | (m) | $1.23M | $4.46M | $5.69M | (m) | $1.25M | $1.30M | $1.35M | (m) | $608.43K | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | $1.22M | $4.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $6.29M | (m) | $1.21M | $5.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | $6.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.03% |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | $1.21M | $1.26M | $1.30M | $1.35M | $1.17M | (m) | (m) | $5.00M | $5.00M | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.75% | (m) |
| 2014-02-28 | $6.40M | (m) | $108.02K | $6.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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