Long-term Debt and Lease Obligation
Amount of long-term debt and lease obligation, classified as noncurrent.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $361,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2009-08-31 | ||
| $361,000.00 | 2010-03-26 | 10-Q | 2010 | Q2 | 2009-08-31 | ||
| $361,000.00 | 2010-06-25 | 10-Q | 2010 | Q3 | 2009-08-31 | ||
| $361,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2009-08-31 | CY2009Q3I | |
| $855,000.00 | 2009-12-18 | 10-Q | 2010 | Q1 | 2009-11-30 | CY2009Q4I | |
| $199,000.00 | 2010-03-26 | 10-Q | 2010 | Q2 | 2010-02-28 | CY2010Q1I | |
| $198,000.00 | 2010-06-25 | 10-Q | 2010 | Q3 | 2010-05-31 | CY2010Q2I | |
| $1,445,000.00 | 2010-10-26 | 10-K | 2010 | FY | 2010-08-31 | ||
| $1,445,000.00 | 2010-12-20 | 10-Q | 2011 | Q1 | 2010-08-31 | ||
| $1,445,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2010-08-31 | ||
| $1,445,000.00 | 2011-06-24 | 10-Q | 2011 | Q3 | 2010-08-31 | ||
| $1,445,000.00 | 2011-10-21 | 10-K | 2011 | FY | 2010-08-31 | CY2010Q3I | |
| $4,129,000.00 | 2011-03-25 | 10-Q | 2011 | Q2 | 2011-02-28 | CY2011Q1I | |
| $0.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2011-08-31 | ||
| $0.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-08-31 | CY2011Q3I | |
| $1,620,000.00 | 2011-12-20 | 10-Q | 2012 | Q1 | 2011-11-30 | CY2011Q4I | |
| $1,201,000.00 | 2012-03-23 | 10-Q | 2012 | Q2 | 2012-02-29 | CY2012Q1I | |
| $49,000.00 | 2012-06-29 | 10-Q | 2012 | Q3 | 2012-05-31 | CY2012Q2I | |
| $22,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2012-08-31 | ||
| $22,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-08-31 | ||
| $22,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2012-08-31 | ||
| $22,000.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2012-08-31 | ||
| $22,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2012-08-31 | CY2012Q3I | |
| $19,000.00 | 2012-12-20 | 10-Q | 2013 | Q1 | 2012-11-30 | CY2012Q4I | |
| $16,000.00 | 2013-03-28 | 10-Q | 2013 | Q2 | 2013-02-28 | CY2013Q1I | |
| $0.00 | 2013-06-28 | 10-Q | 2013 | Q3 | 2013-05-31 | CY2013Q2I | |
| $25,600,000.00 | 2013-10-29 | 10-K | 2013 | FY | 2013-08-31 | ||
| $25,600,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-08-31 | ||
| $25,600,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2013-08-31 | ||
| $25,600,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2013-08-31 | ||
| $25,600,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2013-08-31 | CY2013Q3I | |
| $25,943,000.00 | 2013-12-19 | 10-Q | 2014 | Q1 | 2013-11-30 | CY2013Q4I | |
| $26,322,000.00 | 2014-03-27 | 10-Q | 2014 | Q2 | 2014-02-28 | CY2014Q1I | |
| $26,534,000.00 | 2014-06-26 | 10-Q | 2014 | Q3 | 2014-05-31 | CY2014Q2I | |
| $26,403,000.00 | 2014-10-24 | 10-K | 2014 | FY | 2014-08-31 | ||
| $26,403,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-08-31 | ||
| $26,403,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2014-08-31 | ||
| $26,403,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2014-08-31 | ||
| $26,403,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2014-08-31 | CY2014Q3I | |
| $26,786,000.00 | 2014-12-18 | 10-Q | 2015 | Q1 | 2014-11-30 | CY2014Q4I | |
| $27,033,000.00 | 2015-03-26 | 10-Q | 2015 | Q2 | 2015-02-28 | CY2015Q1I | |
| $27,217,000.00 | 2015-06-25 | 10-Q | 2015 | Q3 | 2015-05-31 | CY2015Q2I | |
| $25,587,000.00 | 2015-10-30 | 10-K | 2015 | FY | 2015-08-31 | ||
| $25,587,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-08-31 | ||
| $25,587,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2015-08-31 | ||
| $25,587,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2015-08-31 | ||
| $25,587,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2015-08-31 | CY2015Q3I | |
| $25,807,000.00 | 2015-12-17 | 10-Q | 2016 | Q1 | 2015-11-30 | CY2015Q4I | |
| $26,866,000.00 | 2016-03-24 | 10-Q | 2016 | Q2 | 2016-02-29 | CY2016Q1I | |
| $26,801,000.00 | 2016-06-23 | 10-Q | 2016 | Q3 | 2016-05-31 | CY2016Q2I | |
| $24,457,000.00 | 2016-10-28 | 10-K | 2016 | FY | 2016-08-31 | ||
| $24,457,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-08-31 | ||
| $24,457,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2016-08-31 | ||
| $24,457,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2016-08-31 | ||
| $24,457,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2016-08-31 | CY2016Q3I | |
| $24,562,000.00 | 2016-12-21 | 10-Q | 2017 | Q1 | 2016-11-30 | CY2016Q4I | |
| $24,546,000.00 | 2017-03-23 | 10-Q | 2017 | Q2 | 2017-02-28 | CY2017Q1I | |
| $24,732,000.00 | 2017-06-22 | 10-Q | 2017 | Q3 | 2017-05-31 | CY2017Q2I | |
| $22,163,000.00 | 2017-10-26 | 10-K | 2017 | FY | 2017-08-31 | ||
| $22,163,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-08-31 | ||
| $22,163,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2017-08-31 | ||
| $22,163,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2017-08-31 | ||
| $22,163,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2017-08-31 | CY2017Q3I | |
| $22,226,000.00 | 2017-12-21 | 10-Q | 2018 | Q1 | 2017-11-30 | CY2017Q4I | |
| $25,923,000.00 | 2018-03-22 | 10-Q | 2018 | Q2 | 2018-02-28 | CY2018Q1I | |
| $25,958,000.00 | 2018-06-28 | 10-Q | 2018 | Q3 | 2018-05-31 | CY2018Q2I | |
| $19,676,000.00 | 2018-10-24 | 10-K | 2018 | FY | 2018-08-31 | ||
| $19,676,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-08-31 | ||
| $19,676,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2018-08-31 | ||
| $19,676,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2018-08-31 | ||
| $19,676,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-08-31 | CY2018Q3I | |
| $19,896,000.00 | 2018-12-20 | 10-Q | 2019 | Q1 | 2018-11-30 | CY2018Q4I | |
| $19,753,000.00 | 2019-03-28 | 10-Q | 2019 | Q2 | 2019-02-28 | CY2019Q1I | |
| $19,855,000.00 | 2019-06-27 | 10-Q | 2019 | Q3 | 2019-05-31 | CY2019Q2I | |
| $16,247,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2019-08-31 | ||
| $16,247,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-08-31 | ||
| $16,247,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2019-08-31 | ||
| $16,247,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2019-08-31 | ||
| $16,247,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2019-08-31 | CY2019Q3I | |
| $15,935,000.00 | 2019-12-19 | 10-Q | 2019 | Q1 | 2019-11-30 | CY2019Q4I | |
| $13,183,000.00 | 2020-03-19 | 10-Q | 2020 | Q2 | 2020-02-29 | CY2020Q1I | |
| $60,342,000.00 | 2020-06-25 | 10-Q | 2020 | Q3 | 2020-05-31 | CY2020Q2I | |
| $54,052,000.00 | 2020-10-22 | 10-K | 2020 | FY | 2020-08-31 | ||
| $54,052,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-08-31 | ||
| $54,052,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2020-08-31 | ||
| $54,052,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2020-08-31 | ||
| $54,052,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2020-08-31 | CY2020Q3I | |
| $59,881,000.00 | 2020-12-17 | 10-Q | 2021 | Q1 | 2020-11-30 | CY2020Q4I | |
| $59,323,000.00 | 2021-03-18 | 10-Q | 2021 | Q2 | 2021-02-28 | CY2021Q1I | |
| $61,629,000.00 | 2021-06-24 | 10-Q | 2021 | Q3 | 2021-05-31 | CY2021Q2I | |
| $53,473,000.00 | 2021-10-15 | 10-K | 2021 | FY | 2021-08-31 | ||
| $53,473,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2021-08-31 | ||
| $53,473,000.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2021-08-31 | ||
| $53,473,000.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2021-08-31 | ||
| $53,473,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2021-08-31 | CY2021Q3I | |
| $55,884,000.00 | 2021-12-16 | 10-Q | 2022 | Q1 | 2021-11-30 | CY2021Q4I | |
| $52,152,000.00 | 2022-03-17 | 10-Q | 2022 | Q2 | 2022-02-28 | CY2022Q1I | |
| $51,546,000.00 | 2022-06-23 | 10-Q | 2022 | Q3 | 2022-05-31 | CY2022Q2I | |
| $45,893,000.00 | 2022-10-12 | 10-K | 2022 | FY | 2022-08-31 | ||
| $45,893,000.00 | 2022-12-16 | 10-Q | 2023 | Q1 | 2022-08-31 | ||
| $45,893,000.00 | 2023-03-23 | 10-Q | 2023 | Q2 | 2022-08-31 | ||
| $45,893,000.00 | 2023-06-22 | 10-Q | 2023 | Q3 | 2022-08-31 | ||
| $45,893,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2022-08-31 | ||
| $45,893,000.00 | 2024-09-30 | 8-K | 2022-08-31 | CY2022Q3I | |||
| $45,122,000.00 | 2022-12-16 | 10-Q | 2023 | Q1 | 2022-11-30 | CY2022Q4I | |
| $45,155,000.00 | 2023-03-23 | 10-Q | 2023 | Q2 | 2023-02-28 | CY2023Q1I | |
| $43,865,000.00 | 2023-06-22 | 10-Q | 2023 | Q3 | 2023-05-31 | CY2023Q2I | |
| $43,093,000.00 | 2023-10-12 | 10-K | 2023 | FY | 2023-08-31 | ||
| $43,093,000.00 | 2023-12-19 | 10-Q | 2024 | Q1 | 2023-08-31 | ||
| $43,093,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2023-08-31 | ||
| $43,093,000.00 | 2024-06-20 | 10-Q | 2024 | Q3 | 2023-08-31 | ||
| $43,093,000.00 | 2024-09-30 | 8-K | 2023-08-31 | ||||
| $43,093,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2023-08-31 | CY2023Q3I | |
| $42,309,000.00 | 2023-12-19 | 10-Q | 2024 | Q1 | 2023-11-30 | CY2023Q4I | |
| $71,635,000.00 | 2024-03-21 | 10-Q | 2024 | Q2 | 2024-02-29 | CY2024Q1I | |
| $68,878,000.00 | 2024-06-20 | 10-Q | 2024 | Q3 | 2024-05-31 | CY2024Q2I | |
| $78,628,000.00 | 2024-10-10 | 10-K | 2024 | FY | 2024-08-31 | ||
| $78,628,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-08-31 | ||
| $78,628,000.00 | 2025-03-20 | 10-Q | 2025 | Q2 | 2024-08-31 | ||
| $78,628,000.00 | 2025-06-20 | 10-Q | 2025 | Q3 | 2024-08-31 | CY2024Q3I | |
| $5,039,460,000.00 | 2024-12-19 | 10-Q | 2025 | Q1 | 2024-11-30 | CY2024Q4I | |
| $5,042,111,000.00 | 2025-03-20 | 10-Q | 2025 | Q2 | 2025-02-28 | CY2025Q1I | |
| $5,035,975,000.00 | 2025-06-20 | 10-Q | 2025 | Q3 | 2025-05-31 | CY2025Q2I |
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