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Debt Instrument, Periodic Payment

Amount of the required periodic payments including both interest and principal payments.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$750.00 2022-01-13 10-K 2021 FY 2020-10-01 2021-09-30 CY2021
$750.00 2023-03-20 10-K 2022 FY 2021-10-01 2022-09-30 CY2022
$750.00 2024-01-24 10-K 2023 FY 2022-10-01 2023-09-30 CY2023
$750.00 2025-06-27 10-K/A 2024 FY 2023-10-01 2024-09-30 CY2024

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$750.00 2023-03-10 10-Q 2023 Q1 2021-10-01 2021-12-31 CY2021Q4
$750.00 2023-04-06 10-Q 2023 Q1 2022-10-01 2022-12-31 CY2022Q4
$750.00 2024-08-19 10-Q 2024 Q3 2023-10-01 2023-12-31 CY2023Q4
$750.00 2025-02-14 10-Q 2025 Q1 2024-10-01 2024-12-31 CY2024Q4

All Reported Debt Instrument, Periodic Payment (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$750.00 2022-01-13 10-K 2021 FY 2020-10-01 2021-09-30 CY2021
$750.00 2023-03-10 10-Q 2023 Q1 2021-10-01 2021-12-31 CY2021Q4
$750.00 2023-03-10 10-Q 2022 Q2 2021-10-01 2022-03-31
$750.00 2023-03-10 10-Q 2022 Q3 2021-10-01 2022-06-30
$750.00 2023-03-20 10-K 2022 FY 2021-10-01 2022-09-30 CY2022
$750.00 2023-04-06 10-Q 2023 Q1 2022-10-01 2022-12-31 CY2022Q4
$750.00 2023-05-19 10-Q 2023 Q2 2022-10-01 2023-03-31
$750.00 2023-08-21 10-Q 2023 Q3 2022-10-01 2023-06-30
$750.00 2024-01-24 10-K 2023 FY 2022-10-01 2023-09-30 CY2023
$750.00 2024-02-20 10-Q 2024 Q1 2023-10-01 2023-12-31
$750.00 2024-05-15 10-Q 2024 Q2 2023-10-01 2023-12-31
$750.00 2024-08-19 10-Q 2024 Q3 2023-10-01 2023-12-31 CY2023Q4
$750.00 2025-01-16 10-K 2024 FY 2023-10-01 2024-09-30
$750.00 2025-06-27 10-K/A 2024 FY 2023-10-01 2024-09-30 CY2024
$750.00 2025-02-14 10-Q 2025 Q1 2024-10-01 2024-12-31 CY2024Q4

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