Cimpress plc (CMPR) Debt Components
- 2026-06-30: Short-term DebtUSD $14.62M; Long-term Debt, Excluding Current MaturitiesUSD $1.60B; Long-Term Debt, Maturity, Year OneUSD $18.47M; Long-Term Debt, Maturity, Year TwoUSD $12.53M.
- 2026-03-31: Short-term DebtUSD $13.83M; Long-term Debt, Excluding Current MaturitiesUSD $1.58B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD $13.52M; Long-term Debt, Excluding Current MaturitiesUSD $1.58B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-09-30: Short-term DebtUSD $8.98M; Long-term Debt, Excluding Current MaturitiesUSD $1.57B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
Cimpress plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument Repaid Principal USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.62M | $1.60B | $18.47M | $12.53M | $11.73M | $11.60M | $11.50M | $1.57B | $1.64B | $1.61B | $1.64B | $-24.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $13.83M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.59B | $1.60B | $-15.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $13.52M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | $1.59B | $1.62B | $-16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.98M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.58B | $1.60B | $-18.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $9.09M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.59B | $1.58B | $-19.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $13.98M | $13.43M | $1.05B | $29.00K | $0.00 | $525.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $9.18M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | $1.59B | $1.57B | $-20.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $9.62M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | $1.59B | $1.61B | $-21.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $10.53M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | $1.60B | $1.63B | $-21.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $12.49M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | $1.60B | $1.62B | $-12.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $26.16M | (m) |
| 2024-06-30 | (m) | (m) | $15.98M | $535.41M | $12.87M | $1.05B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $522.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $26.16M | (m) |
| 2024-03-31 | $10.94M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | $1.60B | $1.62B | $-13.43M | (m) | $522.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $26.16M | (m) |
| 2023-12-31 | $11.08M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $1.63B | $1.61B | $1.63B | $-14.30M | (m) | $522.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $21.16M | (m) |
| 2023-09-30 | $10.88M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | $1.61B | $1.60B | $-15.18M | (m) | $527.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.71M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $1.64B | $1.60B | $-16.03M | (m) | $548.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $51.70M | (m) |
| 2023-06-30 | (m) | (m) | $14.06M | $14.19M | $560.32M | $11.61M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.70M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $1.69B | $1.62B | $-16.83M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.22M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $1.69B | $1.53B | $-17.70M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.90M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | $1.66B | $1.51B | $-18.55M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.39M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $1.69B | $1.60B | $-19.42M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $13.88M | $13.45M | $13.45M | $11.53M | $611.17M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.92M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | $1.71B | $1.72B | $-20.29M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $11.22M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | $1.79B | $-21.16M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $11.37M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | $1.80B | $-21.85M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $9.89M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | $1.74B | $1.77B | $-22.45M | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $13.33M | $15.61M | $15.25M | $13.72M | $612.53M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $9.01M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $1.43B | $-42.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2020-12-31 | $12.60M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | $1.36B | $-44.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2020-09-30 | $22.67M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $1.38B | $-46.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2020-06-30 | $17.93M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | $1.45B | $-48.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $28.30M | $15.62M | $18.70M | $20.57M | $799.00M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2020-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $24.36M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.91M | (m) | (m) |
| 2019-12-31 | $73.75M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.77M | (m) | (m) |
| 2019-09-30 | $63.14M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.39M | (m) | (m) |
| 2019-06-30 | $81.28M | $942.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.05B | $12.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.02M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $83.76M | $72.44M | $79.22M | $397.38M | $1.61M | $401.18M | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $64.52M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.49M | (m) | (m) |
| 2018-12-31 | $46.55M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.87M | (m) | (m) |
| 2018-09-30 | $39.81M | $823.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $863.64M | $882.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.53M | (m) | (m) |
| 2018-06-30 | $59.26M | $767.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $826.84M | $847.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.59M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $61.23M | $31.41M | $38.71M | $45.90M | $261.77M | $400.41M | (m) | (m) | (m) | (m) | (m) | (m) | $839.43M | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) |
| 2018-03-31 | $26.21M | $786.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $812.62M | $777.31M | (m) | (m) | $275.00M | (m) | $1.04B | (m) | (m) | (m) | $7.57M | (m) | (m) |
| 2017-12-31 | $35.57M | $664.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.53M | $716.84M | (m) | (m) | $275.00M | (m) | $1.04B | (m) | (m) | (m) | $8.03M | (m) | (m) |
| 2017-09-30 | $19.94M | $800.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $820.80M | $837.51M | (m) | (m) | $275.00M | (m) | $1.04B | (m) | (m) | (m) | $8.49M | (m) | (m) |
| 2017-06-30 | $28.93M | $847.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $876.66M | $906.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.92M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $30.54M | $79.45M | $494.81M | $1.18M | $768.00K | $275.82M | (m) | (m) | (m) | (m) | (m) | $275.00M | $882.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $31.22M | $860.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $891.45M | $919.97M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | $6.12M | (m) | (m) |
| 2016-12-31 | $46.12M | $830.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $876.11M | $909.86M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | $6.54M | (m) | (m) |
| 2016-09-30 | $28.22M | $654.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $682.52M | $704.79M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | $6.96M | (m) | (m) |
| 2016-06-30 | $21.72M | $656.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $678.51M | $686.41M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | $7.39M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $23.97M | $23.99M | $79.41M | $280.54M | $1.15M | $276.83M | (m) | (m) | (m) | (m) | (m) | (m) | $685.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $19.84M | $676.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.65M | $701.84M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | $7.77M | (m) | (m) |
| 2015-12-31 | $19.33M | $528.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $547.73M | $559.08M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | $-8.14M | (m) | (m) |
| 2015-09-30 | $18.00M | $637.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $655.32M | $665.75M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | $-8.54M | (m) | (m) |
| 2015-06-30 | $21.06M | $493.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $514.10M | $539.75M | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | $8.94M | (m) | (m) |
| 2015-03-31 | $11.88M | $418.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.48M | $440.43M | (m) | (m) | $275.00M | (m) | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $14.88M | $332.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.95M | $353.21M | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $14.38M | $433.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $447.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $37.58M | $410.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $448.06M | $460.10M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $16.38M | $18.42M | $42.98M | $349.08M | $0.00 | $0.00 | $426.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.10M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $185.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.38M | (m) | $201.95M | (m) | (m) | $206.66M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $189.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.25M | (m) | $204.50M | (m) | (m) | $208.10M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $262.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | $270.00M | (m) | (m) | $275.35M | 6.50% | (m) | (m) | (m) |
| 2013-06-30 | $8.75M | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $238.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.75M | (m) | $238.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) | (m) | (m) |
| 2013-03-31 | (m) | $229.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.50M | (m) | $238.50M | (m) | (m) | (m) | 6.50% | (m) | (m) | (m) |
| 2012-12-31 | (m) | $230.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) | (m) | (m) |
| 2012-09-30 | (m) | $259.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) | (m) | (m) |
| 2012-06-30 | (m) | $229.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $126.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.21M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $140.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | $103.21M | (m) | (m) | (m) | (m) | (m) |
| 2011-10-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $387.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.22M | (m) | $5.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2005-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $10.00M |
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