Notes and Loans, Noncurrent
Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Compare To Other CompaniesAll Reported Notes and Loans, Noncurrent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $728,406,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $782,171,000.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations