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 |
|---|---|---|---|---|---|---|---|
| $1,165,014,000.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,165,014,000.00 | 2018-03-12 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,977,674,000.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $2,025,692,000.00 | 2018-03-12 | 10-K | 2017 | FY | 2017-12-31 | ||
| $2,025,692,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $2,025,692,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $2,025,692,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $2,025,692,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $1,921,048,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,906,402,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,769,938,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,838,381,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,838,381,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,838,381,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,838,381,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,838,381,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,835,842,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,360,467,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,358,571,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,125,777,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,125,777,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,125,777,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,125,777,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,125,777,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,294,806,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,312,524,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,690,723,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,593,738,000.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,593,738,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,593,738,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,593,738,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,593,738,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,591,883,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,591,143,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,674,285,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,777,699,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,777,699,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,777,699,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,777,699,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $1,777,699,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,613,082,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,612,169,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,741,605,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,890,174,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,890,174,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,890,174,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,890,174,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,890,174,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,802,051,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,689,207,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,727,133,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,783,014,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,783,014,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,783,014,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,783,014,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,783,014,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,816,508,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,876,459,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,816,156,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,767,173,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | ||
| $1,767,173,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $1,626,703,000.00 | 2025-04-29 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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