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 |
|---|---|---|---|---|---|---|---|
| $620,995,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $620,995,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $620,995,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2009-12-31 | ||
| $620,995,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2009-12-31 | ||
| $620,995,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $813,341,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $885,494,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $1,125,906,000.00 | 2011-03-24 | 10-K/A | 2010 | FY | 2010-12-31 | ||
| $1,125,906,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $1,125,906,000.00 | 2011-05-10 | 8-K | 2010 | FY | 2010-12-31 | ||
| $1,125,906,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $1,125,906,000.00 | 2011-08-09 | 8-K | 2010 | FY | 2010-12-31 | ||
| $1,125,906,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $1,125,906,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-12-31 | ||
| $1,125,906,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $1,125,906,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2010-12-31 | ||
| $1,125,906,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2010-12-31 | CY2010Q4I | |
| $1,711,973,000.00 | 2011-05-10 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $1,889,873,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $1,888,083,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $2,112,649,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-12-31 | ||
| $2,112,649,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $2,112,649,000.00 | 2012-05-10 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $2,112,649,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $2,112,649,000.00 | 2012-08-06 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $2,112,649,000.00 | 2012-11-07 | 8-K | 2011 | Q4 | 2011-12-31 | ||
| $2,112,649,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2011-12-31 | ||
| $2,112,649,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | ||
| $2,112,649,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $2,112,649,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2011-12-31 | ||
| $2,112,649,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2011-12-31 | CY2011Q4I | |
| $2,353,856,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $2,299,674,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $2,314,717,000.00 | 2012-11-08 | 10-Q/A | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $2,336,196,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $2,336,196,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $2,336,196,000.00 | 2013-05-07 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $2,336,196,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $2,336,196,000.00 | 2013-08-06 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $2,336,196,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $2,336,196,000.00 | 2013-11-05 | 8-K | 2012 | Q4 | 2012-12-31 | ||
| $2,336,196,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $2,452,495,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $2,875,606,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $3,115,862,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $3,058,248,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $3,058,248,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $3,058,248,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $3,058,248,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $3,058,248,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $2,917,314,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $2,850,103,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $2,893,814,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $2,977,713,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $2,977,713,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $2,977,713,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $2,977,713,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $2,963,186,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $3,010,971,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $3,066,633,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $2,975,639,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $3,509,142,000.00 | 2016-02-18 | 10-K | 2015 | FY | 2015-12-31 | ||
| $3,509,142,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $3,509,142,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $3,509,142,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $3,509,142,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $3,515,053,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $3,442,178,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $3,317,933,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $3,477,699,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-12-31 | ||
| $3,477,699,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $3,477,699,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $3,477,699,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $3,477,699,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,669,787,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $2,670,914,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $2,713,513,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $2,608,976,000.00 | 2018-02-28 | 10-K | 2017 | FY | 2017-12-31 | ||
| $2,608,976,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $2,608,976,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $2,608,976,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $2,608,976,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $2,488,652,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $2,450,483,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $2,465,661,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $2,476,177,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-12-31 | ||
| $2,476,177,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $2,476,177,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $2,476,177,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $2,476,177,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $2,660,190,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $2,675,507,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $2,623,010,000.00 | 2019-10-30 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $2,990,962,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-12-31 | ||
| $2,990,962,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $2,990,962,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $2,990,962,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $2,990,962,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,901,232,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $2,459,659,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $2,377,930,000.00 | 2021-02-10 | 10-K | 2020 | FY | 2020-12-31 | ||
| $2,377,930,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $2,377,930,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $2,377,930,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $2,377,930,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,329,474,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,304,178,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,262,345,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,192,261,000.00 | 2022-02-16 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,192,261,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,192,261,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,192,261,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,192,261,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,104,945,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $2,191,826,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,121,628,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $2,110,815,000.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,110,815,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,110,815,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,110,815,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,110,815,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,474,837,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,460,349,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,380,253,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,183,327,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,183,327,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $2,183,327,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $2,183,327,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $2,183,327,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,033,232,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,765,992,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $2,468,527,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $2,338,155,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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