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 |
|---|---|---|---|---|---|---|---|
| $12,557,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $12,557,000.00 | 2011-12-13 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $13,616,000.00 | 2011-08-08 | 10-Q | 2011 | Q3 | 2011-06-30 | CY2011Q2I | |
| $14,417,000.00 | 2011-12-13 | 10-K | 2011 | FY | 2011-09-30 | ||
| $14,417,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $14,417,000.00 | 2012-05-10 | 10-Q/A | 2012 | Q1 | 2011-09-30 | ||
| $14,417,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $14,417,000.00 | 2012-08-09 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $14,417,000.00 | 2012-12-13 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $18,629,000.00 | 2012-02-09 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $18,629,000.00 | 2012-05-10 | 10-Q/A | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $100,306,000.00 | 2012-05-10 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $125,702,000.00 | 2012-08-09 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $169,284,000.00 | 2012-12-13 | 10-K | 2012 | FY | 2012-09-30 | ||
| $169,284,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $169,284,000.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $169,284,000.00 | 2013-08-08 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $169,284,000.00 | 2013-12-12 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $214,810,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $220,755,000.00 | 2013-05-09 | 10-Q | 2013 | Q2 | 2013-03-31 | CY2013Q1I | |
| $277,425,000.00 | 2013-08-08 | 10-Q | 2013 | Q3 | 2013-06-30 | CY2013Q2I | |
| $313,216,000.00 | 2013-12-12 | 10-K | 2013 | FY | 2013-09-30 | ||
| $308,529,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $313,216,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $313,216,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $313,216,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $369,795,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $393,221,000.00 | 2014-05-09 | 10-Q | 2014 | Q2 | 2014-03-31 | CY2014Q1I | |
| $451,655,000.00 | 2014-08-08 | 10-Q | 2014 | Q3 | 2014-06-30 | CY2014Q2I | |
| $482,406,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2014-09-30 | ||
| $482,406,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $482,406,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $482,406,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $482,406,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $502,103,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $516,519,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $483,532,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $566,438,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2015-09-30 | ||
| $566,438,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $456,064,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $456,064,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $451,159,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $596,204,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $495,136,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $516,617,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $588,457,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2016-09-30 | ||
| $588,457,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $588,457,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $588,457,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $588,457,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $573,577,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $603,133,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $691,337,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $697,826,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2017-09-30 | ||
| $697,826,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $697,826,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $697,826,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $697,826,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $712,061,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $743,225,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $96,091,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-03-31 | CY2018Q1I | |
| $783,532,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $95,623,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-06-30 | CY2018Q2I | |
| $792,432,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2018-09-30 | ||
| $792,432,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-09-30 | ||
| $123,817,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $771,817,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-12-31 | ||
| $771,817,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $771,817,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $771,817,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $137,946,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $808,729,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $137,239,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-03-31 | CY2019Q1I | |
| $846,409,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $136,559,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-06-30 | CY2019Q2I | |
| $844,597,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $116,855,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-09-30 | CY2019Q3I | |
| $133,215,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-12-31 | ||
| $133,215,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $133,215,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $133,215,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $133,215,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $132,524,000.00 | 2020-06-17 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $131,840,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $131,148,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $130,434,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2020-12-31 | ||
| $130,434,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $130,434,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $130,434,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $130,434,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $129,698,000.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $114,745,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $134,193,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $199,877,000.00 | 2022-03-16 | 10-K | 2021 | FY | 2021-12-31 | ||
| $199,877,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $199,877,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $199,877,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $199,877,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $211,565,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $296,974,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $419,115,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $403,792,000.00 | 2023-03-15 | 10-K | 2022 | FY | 2022-12-31 | ||
| $403,792,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $403,792,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $403,792,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $403,792,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $423,820,000.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $423,383,000.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $422,935,000.00 | 2023-11-06 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $422,427,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-12-31 | ||
| $422,427,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $422,427,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $422,427,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $422,427,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $421,835,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $421,250,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $447,147,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $446,471,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2024-12-31 | ||
| $446,471,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $446,471,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $446,471,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $446,471,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $445,711,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $444,983,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $443,803,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $471,083,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2025-12-31 | ||
| $471,083,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-12-31 | CY2025Q4I | |
| $470,200,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I |
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