HENRY SCHEIN, INC. (HSIC) Debt Components
- 2026-06-27: Short-term DebtUSD $1.02B; Long-term Debt and Lease Obligation, CurrentUSD $138.00M; Long-term Debt and Lease ObligationUSD $2.30B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2026-03-28: Short-term DebtUSD $1.05B; Long-term Debt and Lease Obligation, CurrentUSD $35.00M; Long-term Debt and Lease ObligationUSD $2.33B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-27: Short-term DebtUSD $764.00M; Long-term Debt and Lease Obligation, CurrentUSD $33.00M; Long-term Debt and Lease ObligationUSD $2.31B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-27: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.34B.
HENRY SCHEIN, 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 | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | 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 | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.02B | $138.00M | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $1.05B | $35.00M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $764.00M | $33.00M | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $913.00M | $30.00M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $901.00M | $27.00M | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $867.00M | $56.00M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $650.00M | $56.00M | $1.83B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $638.00M | $109.00M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $505.00M | $106.00M | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $264.00M | $103.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $264.00M | $150.00M | $1.94B | $2.09B | (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 | $12.00M | $72.00M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $325.00M | $66.00M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $236.00M | $55.00M | $1.02B | (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 | $103.00M | $6.00M | $1.04B | $1.05B | (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 | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | $107.00M | $4.00M | $934.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $85.00M | $4.00M | $769.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $90.00M | $3.00M | $773.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $51.00M | $11.00M | $811.00M | (m) | (m) | (m) | $822.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $59.39M | $9.64M | $705.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $72.11M | $9.84M | $706.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $67.42M | $111.18M | $506.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $73.37M | $109.84M | $515.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $507.37M | $110.02M | $515.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $503.18M | $109.59M | $515.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $381.90M | $109.51M | $865.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $23.98M | $109.85M | $622.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $107.84M | $109.19M | $872.23M | $981.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.94% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $242.79M | $9.14M | $973.15M | $982.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.22% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | $9.12M | $973.50M | $982.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.44% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $951.46M | $8.28M | $980.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | $988.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $403.29M | $3.67M | $30.42M | $108.05M | $458.44M | $8.96M |
| 2018-09-29 | (m) | $12.48M | $1.00B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.06% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $12.47M | $985.38M | $997.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.89% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $14.16M | $1.00B | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.59% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $16.66M | $907.76M | $924.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.27% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.28M | $32.91M | $107.43M | $457.52M | $8.62M | $16.66M |
| 2017-09-30 | (m) | $17.25M | $907.59M | $924.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.09% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | $17.24M | $807.62M | $824.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.98% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | $18.60M | $708.42M | $727.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.74% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $65.92M | $715.46M | $781.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.61% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | $108.93M | $107.87M | $107.90M | $358.57M | $32.18M | $65.92M |
| 2016-09-24 | (m) | $17.46M | $718.02M | $735.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.41% | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-25 | (m) | $17.19M | $700.05M | $717.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.36% | (m) | (m) | (m) | $955.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | (m) | $17.33M | $666.28M | $683.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.29% | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | $17.33M | $463.75M | $481.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.21% | (m) | (m) | (m) | $809.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.29M | $107.14M | $7.34M | $120.86M | $14.13M | $17.33M |
| 2015-09-26 | (m) | $14.46M | $597.11M | $611.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.24% | (m) | (m) | (m) | $798.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | $14.72M | $588.52M | $603.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.36% | (m) | (m) | (m) | $735.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | $14.59M | $653.72M | $668.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.31% | (m) | (m) | (m) | $831.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | $5.82M | $542.78M | $548.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.26% | (m) | (m) | (m) | $731.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $323.96M | $7.64M | $30.96M | $168.99M | $11.22M | $5.82M |
| 2014-09-27 | (m) | $5.78M | $630.81M | $636.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.21% | (m) | (m) | (m) | $825.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | $665.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) | (m) | (m) | $755.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | $541.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.34% | (m) | (m) | (m) | $791.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | $5.44M | $450.23M | $455.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.73% | (m) | (m) | (m) | (m) | (m) | (m) | $228.57M | $30.30M | $17.80M | $170.34M | $3.22M | $5.44M |
| 2013-09-28 | (m) | $80.59M | $311.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.26% | (m) | (m) | (m) | $407.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | $5.89M | $446.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.68% | (m) | (m) | (m) | $468.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | $1.91M | $600.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.62% | (m) | (m) | (m) | $652.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | $17.99M | $488.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $533.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.99M | $16.11M | $81.38M | $145.56M | $7.60M | $237.48M | 2.22% | (m) | $506.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.02% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | $17.74M | $436.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $609.40M | (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) | 6 month · 1.27% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $17.13M | $434.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $535.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.72% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $23.03M | $453.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $481.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $22.82M | $363.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $386.34M | (m) | $441.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $22.82M | $363.52M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.29% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $386.34M | $22.82M | $11.69M | $85.73M | $163.47M | $2.63M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.38% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-24 | (m) | (m) | (m) | (m) | $20.08M | $371.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $432.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | (m) | (m) | (m) | $21.19M | $372.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $443.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.65% | (m) | (m) | (m) | (m) | 3 month · $800.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | (m) | (m) | (m) | $8.36M | $407.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $513.00M | 5.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | (m) | (m) | (m) | $4.49M | $395.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.80M | (m) | $441.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $800.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | $399.80M | $4.49M | $5.53M | $3.32M | $15.30M | $4.90M | $366.26M | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-25 | (m) | (m) | (m) | (m) | $25.12M | $383.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | (m) | (m) | (m) | (m) | $25.21M | $523.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | (m) | (m) | (m) | $23.56M | $243.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $266.93M | (m) | $307.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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|---|---|---|---|
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