CHS Inc (CHSCL) bonds
CHSCLNasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCM, CHSCN, CHSCO, CHSCP
$24.25−0.33 (-1.34%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Debt
Borrowings on the balance sheet, May 31, 2026
Total debt
$2.13B
$149.66M due within a year
Net debt
$1.64B
After $497.61M of cash
Implied interest rate
7.31%
FY2025 interest ÷ average debt
Interest coverage
0.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Aug 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in CHS's 10-Q for the period ended May 31, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Additional Private placement, payable in its entirety in 2027 | 3.24% | $95.00M | $95.00M |
| Additional Private placement, payable in its entirety in 2030 | 5.68% | $150.00M | $150.00M |
| Private placement debt | – | – | $1.78B |
| Private placement, payable in its entirety 2034 | 5.93% | $150.00M | $150.00M |
| Private placement, payable in its entirety in 2026 | 4.82% | $80.00M | $80.00M |
| Private placement, payable in its entirety in 2030 | 3.48% | $100.00M | $100.00M |
| Private placement, payable in its entirety in 2032 | 5.84% | $150.00M | $150.00M |
| Private placement, payable in its entirety in 2032 | 3.58% | $65.00M | $65.00M |
| Private placement, payable in its entirety in 2035 | 3.73% | $115.00M | $115.00M |
| Private placement, payable in its entirety in 2037 | 6.05% | $150.00M | $150.00M |
| Private placement, payable in its entirety in 2039 | 6.13% | $250.00M | $250.00M |
| Privateplacementpayablein2025100k | 3.80% | $100.00M | $0 |
| Privateplacementpayablein2025150k Member | 4.58% | $150.00M | $0 |
| Privateplacementpayablein202580k | 3.85% | $80.00M | $0 |
| Privateplacementpayableinitsentirety2033 | 4.71% | $100.00M | $100.00M |
| Privateplacementpayableinitsentiretyin2027 | 4.69% | $58.00M | $58.00M |
| Privateplacementpayableinitsentiretyin2028 | 4.74% | $95.00M | $95.00M |
| Privateplacementpayableinitsentiretyin2031 | 4.89% | $100.00M | $100.00M |
| Privateplacementpayableinitsentiretyin2036 | 5.40% | $125.00M | $125.00M |
| Term loan | – | – | $300.00M |
| Unsecured term loans outstanding | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Five-Year Revolving Facilities | $2.80B |
| Repurchase Facility | $250.00M |