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LONG-TERM EXTERNAL BORROWINGS (Tables)

6 Months Ended

May 03, 2026

Long-term external borrowings consisted of the following:


	May 3		November 2		April 27
	2026		2025		2025
Medium-term notes	$	30,255.6	$	31,394.0	$	31,416.7
Finance lease obligations		.2		.2		.1
Debt issuance costs and debt discounts		(85.8)		(92.3)		(96.9)
Total	$	30,170.0	$	31,301.9	$	31,319.9

Medium-term notes due through 2034 are primarily offered by prospectus and issued at fixed and variable rates. The principal balances of the medium-term notes were $30,526.5, $31,595.1, and $31,713.4 at May 3, 2026, November 2, 2025, and April 27, 2025, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details