v3.26.1
Notes Payable and Long-Term Debt (Tables)
6 Months Ended
Feb. 28, 2026
Debt Disclosure [Abstract]  
Schedule of Notes Payable Notes payable as of February 28, 2026, and August 31, 2025, consisted of the following:
February 28,
2026
August 31,
2025
(Dollars in thousands)
Notes payable$852,514 $584,226 
CHS Capital notes payable1,142,594 568,231 
Total notes payable$1,995,108 $1,152,457 
Schedule of Long-term Debt
The following table presents summarized long-term debt (including the current portion) as of February 28, 2026, and August 31, 2025.
February 28,
2026
August 31,
2025
 (Dollars in thousands)
Private placement debt$1,783,000 $1,783,000 
Term loan300,000 — 
Finance lease liabilities51,975 55,198 
Deferred financing costs(3,751)(3,894)
Other1,456 1,529 
Total long-term debt2,132,680 1,835,833 
Less current portion149,064 90,447 
Long-term portion$1,983,616 $1,745,386