Secured Debt
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Compare To Other CompaniesAll Reported Secured Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $937,017,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $937,017,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $937,017,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $859,831,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $841,317,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $790,869,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2010-12-31 | ||
| $790,869,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $790,869,000.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2010-12-31 | ||
| $790,869,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $790,869,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2010-12-31 | ||
| $790,869,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $787,945,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $774,691,000.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $760,882,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $724,305,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2011-12-31 | ||
| $724,305,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2011-12-31 | ||
| $724,305,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $724,305,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $724,305,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $724,305,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $721,715,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $719,977,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $719,350,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $716,144,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $716,144,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $716,144,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $716,144,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $716,144,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $730,714,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $711,029,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $708,653,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $708,831,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $708,831,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $708,831,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $708,831,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $708,831,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $597,511,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $615,551,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $636,825,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $652,209,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
| $652,209,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $652,209,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $652,209,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $652,209,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $760,476,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $771,435,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $773,619,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $818,217,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2015-12-31 | ||
| $809,818,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $809,818,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $809,818,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $809,818,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $816,578,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $722,794,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $789,450,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,011,292,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,011,292,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,011,292,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,011,292,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,011,292,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,083,758,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,127,348,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,153,890,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $771,061,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2017-12-31 | ||
| $771,061,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $771,061,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $771,061,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $771,061,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $775,689,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $776,260,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $632,792,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $630,547,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2018-12-31 | ||
| $630,547,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $630,547,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $630,547,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $630,547,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $356,461,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $354,186,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $351,852,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $349,352,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-12-31 | ||
| $349,352,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $349,352,000.00 | 2020-07-27 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $349,352,000.00 | 2020-10-26 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $349,352,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $347,136,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $344,784,000.00 | 2020-07-27 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $342,363,000.00 | 2020-10-26 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $230,925,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $230,925,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $230,925,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $230,925,000.00 | 2021-10-25 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $230,925,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $229,406,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $227,984,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $198,758,000.00 | 2021-10-25 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $205,198,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2021-12-31 | ||
| $205,198,000.00 | 2022-04-25 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $205,198,000.00 | 2022-07-25 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $205,198,000.00 | 2022-10-24 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $205,198,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $208,910,000.00 | 2022-04-25 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $24,986,000.00 | 2022-07-25 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $40,594,000.00 | 2022-10-24 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $59,045,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2022-12-31 | ||
| $59,045,000.00 | 2023-04-24 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $59,045,000.00 | 2023-07-24 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $59,045,000.00 | 2023-10-23 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $59,045,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $73,645,000.00 | 2023-04-24 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $91,939,000.00 | 2023-07-24 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $109,110,000.00 | 2023-10-23 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $119,662,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $119,662,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $119,662,000.00 | 2024-07-22 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $119,662,000.00 | 2024-10-21 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $119,662,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $130,050,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $134,942,000.00 | 2024-07-22 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $145,000,000.00 | 2024-10-21 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $149,909,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2024-12-31 | ||
| $149,909,000.00 | 2025-04-28 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $150,807,000.00 | 2025-04-28 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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