CHS INC (CHSCP) Long-term Debt and Lease Obligation USD 2014 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Chs Inc quarterly Long-term Debt and Lease Obligation history and growth rate from 2014 to 2023.
  • Chs Inc Long-term Debt and Lease Obligation for the quarter ending August 31, 2023 was $1.82 B, a 9.09% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $1.82 B +$152 M +9.09% Aug 31, 2023 10-K 2023-11-08
Q3 2022 $1.67 B +$88.3 M +5.59% Aug 31, 2022 10-K 2023-11-08
Q3 2021 $1.58 B -$21.9 M -1.37% Aug 31, 2021 10-K 2022-11-02
Q3 2020 $1.6 B -$148 M -8.46% Aug 31, 2020 10-K 2021-11-04
Q3 2019 $1.75 B -$12.8 M -0.73% Aug 31, 2019 10-K 2020-11-05
Q3 2018 $1.76 B -$261 M -12.9% Aug 31, 2018 10-K 2019-11-06
Q2 2018 $1.91 B -$141 M -6.88% May 31, 2018 10-K 2018-12-03
Q1 2018 $1.92 B -$136 M -6.62% Feb 28, 2018 10-K 2018-12-03
Q4 2017 $1.94 B -$22.2 M -1.13% Nov 30, 2017 10-K 2018-12-03
Q3 2017 $2.02 B -$59.4 M -2.85% Aug 31, 2017 10-K 2018-12-03
Q2 2017 $2.05 B May 31, 2017 10-K 2018-12-03
Q1 2017 $2.05 B Feb 28, 2017 10-K 2018-12-03
Q4 2016 $1.96 B Nov 30, 2016 10-K 2018-12-03
Q3 2016 $2.08 B +$822 M +65.2% Aug 31, 2016 10-K 2017-11-09
Q3 2015 $1.26 B -$143 M -10.2% Aug 31, 2015 10-K 2016-11-03
Q3 2014 $1.4 B Aug 31, 2014 10-K 2015-11-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.