ENERGY TRANSFER LP (ET) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $12.00M; Long-term Debt, Excluding Current MaturitiesUSD $68.39B; Long-term DebtUSD $68.41B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $19.00M; Long-term Debt, Excluding Current MaturitiesUSD $69.32B; Long-term DebtUSD $69.34B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $68.31B; Long-term DebtUSD $68.33B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.51B.
ENERGY TRANSFER LP 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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 Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Secured Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.00M | $68.39B | $68.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $19.00M | $69.32B | $69.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $25.00M | $68.31B | $68.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.51B | $5.31B | $4.50B | $11.62B | $6.15B | $37.58B | $68.69B | (m) | $68.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.00M | $63.10B | $63.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.00M | $60.75B | $60.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.00M | $59.78B | $59.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.00M | $59.75B | $59.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.08B | $3.83B | $5.55B | $4.20B | $10.48B | $32.85B | $59.99B | (m) | (m) | $-233.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $263.00M | $58.99B | $59.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $257.00M | $57.36B | $57.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.18B | $52.30B | $53.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.01B | $51.38B | $52.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $4.67B | $2.90B | $4.15B | $6.82B | $4.20B | $29.76B | $52.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.01B | $47.08B | $48.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.60B | (m) | (m) | (m) | $813.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.46B | $44.67B | $48.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.80B | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.00M | $47.23B | $47.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.43B | (m) | (m) | (m) | $709.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.00M | $48.26B | $48.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.25B | $5.17B | $2.40B | $2.92B | $6.09B | $28.46B | $48.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.00M | $47.41B | $47.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.27B | (m) | (m) | (m) | $618.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.00M | $48.10B | $48.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.29B | (m) | (m) | (m) | $559.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $652.00M | $48.83B | $49.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.53B | (m) | (m) | (m) | $566.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $680.00M | $49.02B | $49.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.83B | $3.86B | $8.25B | $2.41B | $2.80B | $30.56B | $49.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $678.00M | $44.79B | $45.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.26B | (m) | (m) | (m) | $506.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $674.00M | $45.61B | $46.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.32B | (m) | (m) | (m) | $473.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $23.00M | $47.71B | $47.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.39B | (m) | (m) | (m) | $503.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $21.00M | $51.42B | $51.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.42B | $5.73B | $7.29B | $4.62B | $2.41B | $30.25B | $51.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $21.00M | $51.42B | $51.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $34.00M | $51.25B | $51.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $33.00M | $50.30B | $50.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $26.00M | $51.03B | $51.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.09B | $1.41B | $5.79B | $8.96B | $4.71B | $27.37B | $51.33B | (m) | (m) | $-279.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $14.00M | $46.84B | $46.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $7.00M | $46.50B | $46.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $157.00M | $46.37B | $46.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-01 | $2.66B | $43.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.65B | $43.37B | $46.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.50B | $3.07B | $1.41B | $5.50B | $7.25B | $25.52B | $46.26B | (m) | (m) | $-227.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $1.00B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.65B | $42.12B | $44.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $160.00M | $44.47B | $44.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $409.00M | $41.78B | $42.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $413.00M | $43.67B | $44.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.71B | $5.51B | $3.67B | $2.21B | $6.54B | $24.65B | $44.28B | (m) | (m) | $-197.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-09-30 | $716.00M | $44.49B | $45.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-06-30 | $1.37B | $43.08B | $44.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-03-31 | $392.00M | $42.58B | $42.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-12-31 | $1.19B | $42.61B | $43.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.82B | $2.53B | $9.48B | $4.96B | $2.71B | $22.46B | (m) | (m) | (m) | $-156.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.22B | $40.02B | $41.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.00M |
| 2016-06-30 | $1.01B | $38.50B | $39.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.00M |
| 2016-03-31 | $930.00M | $37.40B | $38.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $131.00M | $36.84B | $36.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-12-31 | (m) | (m) | (m) | $308.00M | $1.19B | $2.52B | $5.01B | $4.73B | $23.32B | (m) | (m) | (m) | $-96.00M | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $15.00M | $36.33B | $36.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $15.00M | $34.80B | $34.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $269.00M | $33.16B | $33.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.01B | $29.48B | $30.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $283.00M | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.05B | $314.00M | $1.23B | $2.10B | $5.66B | $20.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $1.34B | $28.51B | $29.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.23B | (m) | $304.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.35B | $25.85B | $27.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.21B | (m) | $340.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.39B | $24.91B | $26.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.64B | (m) | $367.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $637.00M | $22.56B | $23.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.97B | (m) | $301.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $812.00M | $1.05B | $375.00M | $1.22B | $1.98B | $17.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) |
| 2013-09-30 | $298.00M | $22.01B | $22.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.96B | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-06-30 | $899.00M | $21.86B | $22.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.59B | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $611.00M | $22.34B | $22.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.86B | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $613.00M | $21.44B | $22.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $250.00M | (m) |
| 2012-09-30 | $614.42M | $17.53B | $18.14B | $994.00K | $604.15M | $1.08B | $1.21B | $1.04B | $14.06B | $17.99B | $19.73B | (m) | $-53.96M | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $113.92M | $17.96B | $18.07B | $111.41M | $604.95M | $900.04M | $765.31M | $1.48B | $14.06B | $17.92B | $19.33B | (m) | $-55.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $109.13M | $17.39B | $17.50B | $108.84M | $600.94M | $630.87M | $1.21B | $730.85M | $14.06B | $17.33B | $18.83B | (m) | $156.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $424.00M | $10.95B | $11.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.21B | (m) | $-10.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $424.12M | $11.25B | $11.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $23.00M | $11.12B | $11.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $35.12M | $9.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $35.30M | $9.35B | $9.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.23B | (m) | $-6.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $35.22M | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $175.23M | $8.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $40.92M | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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