EACO Corp (EACO) bonds
EACOOTCWholesale-Electronic Parts & Equipment, NECFiscal year ends August 31
$125.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $612.70MP/E 14.7Yield –
Debt
Borrowings on the balance sheet, May 31, 2026
EACO reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
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 EACO's 10-Q for the period ended May 31, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Construction Loans | 4.35% | May 15, 2027 | $5.00M | $4.11M |
| Letter of Credit | – | – | $100.00K | – |
| Notes Payable to Banks | – | – | $100.00K | – |
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 | Drawn | Expires |
|---|---|---|---|
| Line of Credit | $20.00M | $0 | Feb 15, 2028 |
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