Contractual maturities of all outstanding borrowings at June 30, 2026 were as follows:
Year
Outstanding Amount
Weighted Average Rate
2026
$
1,200,000
4.02
%
2027
2,150,000
3.99
2028
3,200,000
4.38
2029
850,000
4.06
Total
7,400,000
4.17
No definition available.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1