Liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Compare To Other CompaniesAll Reported Liabilities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $56,427,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $56,427,000.00 | 2011-12-13 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $54,546,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2011-06-30 | CY2011Q2I | |
| $55,283,000.00 | 2011-12-13 | 10-K | 2011 | FY | 2011-09-30 | ||
| $55,283,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $55,283,000.00 | 2012-05-10 | 10-Q/A | 2012 | Q1 | 2011-09-30 | ||
| $55,283,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $55,283,000.00 | 2012-08-09 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $55,283,000.00 | 2012-12-13 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $59,338,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $59,292,000.00 | 2012-05-10 | 10-Q/A | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $155,095,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $184,774,000.00 | 2012-08-09 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $238,938,000.00 | 2012-12-13 | 10-K | 2012 | FY | 2012-09-30 | ||
| $238,938,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $238,938,000.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $238,938,000.00 | 2013-08-08 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $238,938,000.00 | 2013-12-12 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $284,829,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $290,267,000.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2013-03-31 | CY2013Q1I | |
| $347,686,000.00 | 2013-08-08 | 10-Q | 2013 | Q3 | 2013-06-30 | CY2013Q2I | |
| $384,233,000.00 | 2013-12-12 | 10-K | 2013 | FY | 2013-09-30 | ||
| $384,233,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $384,233,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $384,233,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $384,233,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $447,052,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $466,069,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2014-03-31 | CY2014Q1I | |
| $525,555,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2014-06-30 | CY2014Q2I | |
| $565,981,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2014-09-30 | ||
| $565,981,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $565,981,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $565,981,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $565,981,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $591,666,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $604,390,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $614,345,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $675,705,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2015-09-30 | ||
| $675,705,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $675,705,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $675,705,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $660,695,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $721,608,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $573,246,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $597,066,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $673,223,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2016-09-30 | ||
| $673,223,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $673,223,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $673,223,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $673,223,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $629,453,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $653,608,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $745,445,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $757,192,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2017-09-30 | ||
| $757,192,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $757,192,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $757,192,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $757,192,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $769,438,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $797,255,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $147,357,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-03-31 | CY2018Q1I | |
| $843,119,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $147,243,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-06-30 | CY2018Q2I | |
| $856,879,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2018-09-30 | ||
| $856,879,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-09-30 | ||
| $175,767,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $833,347,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-12-31 | ||
| $833,347,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $833,347,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $833,347,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $191,171,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $868,397,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $192,213,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-03-31 | CY2019Q1I | |
| $921,123,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $203,592,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-06-30 | CY2019Q2I | |
| $917,470,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $179,609,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-09-30 | CY2019Q3I | |
| $191,050,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-12-31 | ||
| $191,050,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $191,050,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $191,050,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $191,050,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $192,234,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $190,451,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $189,904,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $188,053,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2020-12-31 | ||
| $188,053,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $188,053,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $188,053,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $188,053,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $187,464,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $170,774,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $191,755,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $256,587,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2021-12-31 | ||
| $256,587,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $256,587,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $256,587,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $256,587,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $268,798,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $356,071,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $486,544,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $482,048,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2022-12-31 | ||
| $482,048,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $482,048,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $482,048,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $482,546,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $476,367,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $482,060,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $484,345,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $481,518,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-12-31 | ||
| $481,518,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $481,518,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $481,518,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $481,518,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $478,871,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $480,039,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $507,974,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $508,549,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2024-12-31 | ||
| $508,549,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $508,549,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $508,549,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $508,549,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $505,524,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $507,510,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $527,512,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $532,613,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2025-12-31 | ||
| $532,613,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-12-31 | CY2025Q4I | |
| $529,252,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I |
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