XML 83 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt - Schedule of Long-term Debt Outstanding (Details) - USD ($)
$ in Thousands
Feb. 28, 2026
May 31, 2025
Long-term debt    
Total $ 28,908,515 $ 27,163,701
Total collateral trust bonds    
Long-term debt    
Long-term debt, gross 6,670,191 7,082,711
Unamortized premium (discount), net (144,219) (155,393)
Debt issuance costs (28,473) (31,616)
Total 6,497,499 6,895,702
Guaranteed Underwriter Program notes payable    
Long-term debt    
Total 5,743,393 6,456,852
Farmer Mac notes payable    
Long-term debt    
Total 3,929,086 3,780,461
Total secured notes payable    
Long-term debt    
Total 9,672,479 10,237,313
Total secured long-term debt    
Long-term debt    
Total 16,169,978 17,133,015
Medium-term notes sold through dealers    
Long-term debt    
Long-term debt, gross 12,400,586 9,637,577
Medium-term notes sold to members    
Long-term debt    
Long-term debt, gross 365,827 419,648
Medium term notes sold through dealers and to members    
Long-term debt    
Long-term debt, gross 12,766,413 10,057,225
Debt issuance costs (28,500) (29,180)
Unamortized premium (discount), net 624 2,641
Total $ 12,738,537 $ 10,030,686