Long-term Debt and Lease Obligation in USD of CHS INC from Q3 2014 to Q3 2025

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 change rate from Q3 2014 to Q3 2025.
  • CHS INC Long-term Debt and Lease Obligation for the quarter ending 31 Aug 2025 was $1.75B, a 4.32% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CHS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $1.75B -$78.8M -4.32% 31 Aug 2025 10-K 05 Nov 2025
Q2 2025 $1.83B 31 May 2025 10-Q 09 Jul 2025
Q1 2025 $1.83B 28 Feb 2025 10-Q 02 Apr 2025
Q4 2024 $1.82B 30 Nov 2024 10-Q 08 Jan 2025
Q3 2024 $1.82B +$4.38M +0.24% 31 Aug 2024 10-K 05 Nov 2025
Q3 2023 $1.82B +$152M +9.09% 31 Aug 2023 10-K 06 Nov 2024
Q3 2022 $1.67B +$88.3M +5.59% 31 Aug 2022 10-K 08 Nov 2023
Q3 2021 $1.58B -$21.9M -1.37% 31 Aug 2021 10-K 02 Nov 2022
Q3 2020 $1.6B -$148M -8.46% 31 Aug 2020 10-K 04 Nov 2021
Q3 2019 $1.75B -$12.8M -0.73% 31 Aug 2019 10-K 05 Nov 2020
Q3 2018 $1.76B -$261M -12.9% 31 Aug 2018 10-K 06 Nov 2019
Q2 2018 $1.91B -$141M -6.88% 31 May 2018 10-K 03 Dec 2018
Q1 2018 $1.92B -$136M -6.62% 28 Feb 2018 10-K 03 Dec 2018
Q4 2017 $1.94B -$22.2M -1.13% 30 Nov 2017 10-K 03 Dec 2018
Q3 2017 $2.02B -$59.4M -2.85% 31 Aug 2017 10-K 03 Dec 2018
Q2 2017 $2.05B 31 May 2017 10-K 03 Dec 2018
Q1 2017 $2.05B 28 Feb 2017 10-K 03 Dec 2018
Q4 2016 $1.96B 30 Nov 2016 10-K 03 Dec 2018
Q3 2016 $2.08B +$822M +65.2% 31 Aug 2016 10-K 09 Nov 2017
Q3 2015 $1.26B -$143M -10.2% 31 Aug 2015 10-K 03 Nov 2016
Q3 2014 $1.4B 31 Aug 2014 10-K 23 Nov 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.