ARTW · Arts Way Manufacturing Co Inc · Debt

$3.08 +0.08 (+2.67%)

Market Cap

$15.57M

5.21M

Volume · Oct 20 6256 Avg daily vol (3M) 536.26K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-08-31	USD 472,788	10-Q filed 2026-10-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 270,647 Noncurrent finance lease liabilities USD 202,141
Long-term debt, including current maturities	2026-08-31	USD 2,361,437	10-Q filed 2026-10-13
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of line of credit borrowings USD 3,645,000 Current portion of loans payable USD 189,946 Current portion of long-term debt USD 189,946 Noncurrent debt carrying amount USD 2,171,491

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 7623 CUSIP 043168103 13F (30d) 1 filings 1 filers Visit website Investor relations