TAYLOR DEVICES, INC. (TAYD) Debt Components
- 2026-05-31: Long-term Line of CreditUSD $10.00M; Line of Credit Facility, Average Outstanding AmountUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-05-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Average Outstanding AmountUSD 12 month · $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-05-31: Long-term Line of CreditUSD $10.00M; Line of Credit Facility, Average Outstanding AmountUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2024-05-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Average Outstanding AmountUSD 12 month · $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
TAYLOR DEVICES, 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 | Long-term Line of Credit USD | Line of Credit Facility, Average Outstanding Amount USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Long-term Debt, Components, Commercial Loans, Current (Deprecated 2009-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $10.00M | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.00M | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $6.00M | $0.00 | (m) |
| 2012-05-31 | (m) | (m) | $3.66K | $0.00 | $-3.66K | (m) | (m) | $258.00K | (m) |
| 2011-05-31 | (m) | (m) | $5.49K | $3.66K | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.49K |
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