Ethan Allen Interiors Inc. (ETD) Debt Components
- 2026-06-30: Long-term Debt, Fair ValueUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2026-03-31: Long-term Debt, Fair ValueUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Fair ValueUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2025-09-30: Long-term Debt, Fair ValueUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
Ethan Allen Interiors Inc. 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, Fair Value USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Senior Notes USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including 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, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | (m) | $0.00 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | $0.00 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $50.00M | (m) | $0.00 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $50.00M | (m) | $0.00 | (m) | (m) | $50.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $100.00M | $100.00M | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $550.00K | $550.00K | (m) | $516.00K | (m) | (m) | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00K | $60.00K | $437.00K | $550.00K |
| 2019-03-31 | (m) | (m) | $544.00K | $544.00K | (m) | $8.66M | $8.00M | (m) | (m) | $9.20M | (m) | $550.00K | $437.00K | $60.00K | $20.00K | $8.00M | $135.00K | (m) | (m) | (m) | $9.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $538.00K | (m) | (m) | $796.00K | (m) | (m) | (m) | $1.33M | (m) | $550.00K | $437.00K | $59.00K | $20.00K | (m) | $268.00K | (m) | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $552.00K | (m) | (m) | $927.00K | (m) | (m) | (m) | $1.48M | (m) | $550.00K | $437.00K | $59.00K | $20.00K | (m) | $413.00K | (m) | (m) | $108.80M | $1.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $584.00K | $584.00K | (m) | $1.10M | (m) | (m) | (m) | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $584.00K | $557.00K | $444.00K | $67.00K | $28.00K | (m) | (m) | (m) | (m) | (m) | $1.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $586.00K | (m) | (m) | $1.12M | (m) | (m) | (m) | $1.71M | (m) | $571.00K | $533.00K | $420.00K | $41.00K | (m) | $140.00K | (m) | (m) | $114.80M | $1.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $276.00K | (m) | (m) | $223.00K | (m) | (m) | (m) | $499.00K | $172.00K | $139.00K | $81.00K | $66.00K | $41.00K | (m) | (m) | (m) | (m) | $114.80M | $499.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $372.00K | (m) | (m) | $263.00K | (m) | (m) | (m) | $635.00K | $308.00K | $139.00K | $81.00K | $66.00K | $41.00K | (m) | (m) | (m) | (m) | (m) | $635.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.73M | (m) | (m) | $11.61M | (m) | (m) | (m) | $14.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | $2.52M | $9.29M | $66.00K | $41.00K | (m) | (m) | (m) | (m) | (m) | $14.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.87M | (m) | (m) | $27.20M | (m) | (m) | (m) | $30.07M | (m) | $3.01M | $2.54M | $24.29M | $66.00K | $41.00K | $772.00K | (m) | (m) | $99.90M | $30.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.81M | (m) | (m) | $37.53M | (m) | (m) | (m) | $40.34M | (m) | $2.84M | $2.42M | $34.24M | $7.00K | (m) | $1.57M | (m) | (m) | $89.90M | $41.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $2.94M | (m) | (m) | $38.15M | (m) | (m) | (m) | $41.09M | (m) | $2.47M | $2.81M | $2.40M | $34.21M | (m) | (m) | (m) | (m) | (m) | $89.90M | $41.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.00M | (m) | (m) | $38.84M | (m) | (m) | (m) | $41.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $3.00M | (m) | (m) | $38.84M | (m) | (m) | (m) | $41.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | $2.81M | $2.40M | $34.21M | (m) | (m) | (m) | (m) | (m) | (m) | $42.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $3.06M | (m) | (m) | $44.50M | (m) | (m) | (m) | $48.53M | (m) | (m) | $3.30M | $2.81M | $2.40M | $39.21M | (m) | $802.00K | (m) | (m) | $84.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 61 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $3.05M | (m) | (m) | $55.11M | (m) | (m) | (m) | $59.34M | (m) | (m) | $3.30M | $2.81M | $2.40M | $49.21M | (m) | $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $3.04M | (m) | (m) | $72.46M | (m) | (m) | (m) | $76.76M | (m) | (m) | $3.30M | $2.81M | $2.40M | $65.71M | (m) | $2.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.03M | (m) | (m) | $73.20M | (m) | (m) | (m) | $76.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $77.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.34M | $3.30M | $2.81M | $2.40M | $65.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.78M | (m) | (m) | $75.04M | (m) | (m) | (m) | $77.82M | (m) | (m) | $3.34M | $3.30M | $2.82M | $2.40M | (m) | $252.00K | (m) | (m) | $74.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $56.28M | (m) | (m) | $75.75M | (m) | (m) | (m) | $76.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $560.00K | (m) | (m) | $130.58M | (m) | (m) | (m) | $131.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.40M | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $133.30M | $501.00K | (m) | (m) | $130.41M | (m) | (m) | (m) | $130.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $501.00K | $129.78M | $474.00K | $159.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $496.00K | (m) | (m) | $130.51M | (m) | (m) | (m) | $131.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $49.30M | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $490.00K | (m) | (m) | $130.61M | (m) | (m) | (m) | $131.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $49.40M | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $485.00K | (m) | (m) | $130.71M | (m) | (m) | (m) | $131.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $49.40M | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $133.90M | $480.00K | (m) | (m) | $130.81M | (m) | (m) | (m) | $131.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.38% | (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) | (m) | $49.40M | (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) | $49.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.00K | $501.00K | $129.68M | $474.00K | $159.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $469.00K | (m) | (m) | $154.84M | (m) | (m) | (m) | $155.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $49.40M | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $466.00K | (m) | (m) | $154.87M | (m) | (m) | (m) | $155.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $49.40M | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $253.00K | (m) | (m) | $154.22M | (m) | (m) | (m) | $154.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $49.40M | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $155.30M | $250.00K | (m) | (m) | $154.25M | (m) | (m) | (m) | $154.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.38% | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K | $261.00K | $272.00K | $153.27M | $288.00K | $159.00K | (m) | (m) | $50.00M | $49.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $192.00K | (m) | (m) | $154.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $152.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $162.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $168.40M | $19.00K | (m) | (m) | $165.01M | (m) | (m) | (m) | $165.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2005-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2005-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2005-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) |
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