Leidos Holdings, Inc. (LDOS) Debt Components
- 2026-07-03: Commercial PaperUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $22.00M; Debt, CurrentUSD $22.00M; Long-term Debt and Lease ObligationUSD $6.01B.
- 2026-04-03: Commercial PaperUSD $300.00M; Long-term Debt and Lease Obligation, CurrentUSD $20.00M; Debt, CurrentUSD $320.00M; Long-term Debt and Lease ObligationUSD $6.01B.
- 2026-01-02: Commercial PaperUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $20.00M; Debt, CurrentUSD $20.00M; Long-term Debt and Lease ObligationUSD $4.63B.
- 2026-01-02: Commercial PaperUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
Leidos Holdings, 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 | Commercial Paper USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation 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 | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Annual Principal Payment USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $0.00 | $22.00M | $22.00M | $6.01B | $6.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $300.00M | $20.00M | $320.00M | $6.01B | $6.03B | $14.00M | $504.00M | $605.00M | $755.00M | (m) | (m) | $15.00M | $6.03B | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $0.00 | $20.00M | $20.00M | $4.63B | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | (m) | (m) | (m) | (m) | (m) | $20.00M | $14.00M | $504.00M | $5.00M | $755.00M | $3.38B | (m) | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $0.00 | $19.00M | $19.00M | $4.63B | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-04 | $0.00 | $119.00M | $119.00M | $4.99B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-04 | $0.00 | $119.00M | $119.00M | $5.01B | $5.13B | $120.00M | $114.00M | $705.00M | $5.00M | (m) | (m) | $90.00M | $5.13B | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | $0.00 | $618.00M | $618.00M | $4.05B | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | (m) | (m) | (m) | (m) | (m) | $618.00M | $120.00M | $114.00M | $705.00M | $5.00M | $3.14B | (m) | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $0.00 | $592.00M | $592.00M | $4.08B | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $0.00 | $567.00M | $567.00M | $4.11B | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $0.00 | $43.00M | $43.00M | $4.64B | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $0.00 | $18.00M | $18.00M | $4.66B | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | (m) | (m) | (m) | (m) | $18.00M | $619.00M | $120.00M | $114.00M | $705.00M | $3.14B | (m) | $4.68B | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $0.00 | $18.00M | $18.00M | $4.67B | $4.68B | $18.00M | $619.00M | $120.00M | $114.00M | (m) | (m) | $5.00M | $4.68B | $40.00M | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $200.00M | $19.00M | $219.00M | $4.67B | $4.69B | $18.00M | $619.00M | $120.00M | $114.00M | (m) | (m) | $210.00M | $4.89B | $41.00M | $219.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $19.00M | $339.00M | $4.67B | $4.69B | $19.00M | $619.00M | $120.00M | $114.00M | (m) | (m) | $335.00M | $5.01B | $-42.00M | $339.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $0.00 | $672.00M | $992.00M | $3.93B | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M | $992.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | (m) | (m) | (m) | (m) | $996.00M | $197.00M | $1.35B | $4.00M | $5.00M | $2.40B | (m) | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $647.00M | $1.03B | $3.98B | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | $380.00M | (m) | (m) | (m) | (m) | (m) | (m) | $4.99B | (m) | (m) | (m) |
| 2022-07-01 | $150.00M | $623.00M | $1.15B | $4.02B | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.00M | $530.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.02B | (m) | (m) | (m) |
| 2022-04-01 | $75.00M | $101.00M | $556.00M | $4.57B | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M | $455.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.04B | (m) | (m) | (m) |
| 2021-12-31 | (m) | $103.00M | $483.00M | $4.59B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00M | $483.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.07B | (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) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $486.00M | $675.00M | $197.00M | $1.35B | $4.00M | $2.40B | (m) | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | (m) | $104.00M | $484.00M | $4.62B | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.09B | (m) | (m) | (m) |
| 2021-07-02 | (m) | $101.00M | $481.00M | $4.64B | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.11B | (m) | (m) | (m) |
| 2021-04-02 | (m) | $103.00M | $103.00M | $4.66B | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.76B | (m) | (m) | (m) |
| 2021-01-01 | (m) | $100.00M | $100.00M | $4.64B | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.78B | (m) | (m) | (m) |
| 2021-01-01 | (m) | (m) | (m) | (m) | (m) | $104.00M | $99.00M | $670.00M | $193.00M | $1.35B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | (m) | $401.00M | $401.00M | $4.12B | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.56B | (m) | (m) | (m) |
| 2020-07-03 | (m) | $854.00M | $854.00M | $4.15B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.03B | (m) | (m) | (m) |
| 2020-04-03 | (m) | $1.79B | $1.79B | $2.44B | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.25B | (m) | (m) | (m) |
| 2020-01-03 | (m) | $61.00M | $61.00M | $2.92B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) |
| 2020-01-03 | (m) | (m) | (m) | (m) | (m) | $519.00M | $103.00M | $102.00M | $619.00M | $11.00M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | $77.00M | $77.00M | $2.94B | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) |
| 2019-06-28 | (m) | $65.00M | $65.00M | $2.95B | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) |
| 2019-03-29 | (m) | $66.00M | $66.00M | $2.97B | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | $80.00M | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | $72.00M | $72.00M | $3.05B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) | (m) | (m) |
| 2018-12-28 | (m) | (m) | (m) | (m) | (m) | $79.00M | $509.00M | $181.00M | $102.00M | $619.00M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | $56.00M | $56.00M | $2.98B | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) | (m) | (m) |
| 2018-06-29 | (m) | $71.00M | $71.00M | $2.99B | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.09B | (m) | (m) | (m) |
| 2018-03-30 | (m) | $81.00M | $81.00M | $3.01B | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) |
| 2017-12-29 | (m) | $55.00M | $55.00M | $3.06B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.13B | (m) | (m) | (m) |
| 2017-12-29 | (m) | (m) | (m) | (m) | (m) | $55.00M | $71.00M | $582.00M | $113.00M | $642.00M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) |
| 2017-09-29 | (m) | $64.00M | $64.00M | $3.04B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $3.15B | (m) | $37.00M | (m) |
| 2017-06-30 | (m) | $84.00M | $84.00M | $3.15B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $3.27B | (m) | $41.00M | (m) |
| 2017-03-31 | (m) | $84.00M | $84.00M | $3.19B | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $3.31B | $3.40B | $43.00M | (m) |
| 2016-12-30 | (m) | $62.00M | $62.00M | $3.23B | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.34B | (m) | $46.00M | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | $62.00M | $82.00M | $190.00M | $593.00M | $711.00M | $1.70B | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $42.00M | $42.00M | $3.43B | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $3.54B | (m) | (m) |
| 2016-07-01 | (m) | (m) | $1.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | $2.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | $2.00M | $2.00M | $1.08B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $1.09B | $1.06B | $5.00M | (m) |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | $2.00M | $2.00M | $1.00M | $1.00M | $0.00 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | $3.00M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $0.00 | $1.15B | $500.00M | $500.00M | (m) | (m) | $1.11B | (m) | (m) |
| 2015-07-03 | (m) | (m) | $2.00M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $0.00 | $1.13B | (m) | $500.00M | (m) | (m) | $1.11B | (m) | (m) |
| 2015-04-03 | (m) | (m) | $2.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $1.16B | (m) | $500.00M | (m) | (m) | $1.15B | (m) | (m) |
| 2015-01-30 | (m) | $2.00M | $2.00M | $1.16B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) |
| 2015-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-30 | (m) | (m) | (m) | (m) | (m) | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $2.00M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | $1.23B | (m) | $500.00M | (m) | (m) | $1.23B | (m) | (m) |
| 2014-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-01 | (m) | (m) | $3.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | $1.33B | (m) | (m) | (m) | (m) | $1.33B | (m) | (m) |
| 2014-05-02 | (m) | (m) | $3.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | $1.33B | $750.00M | (m) | (m) | (m) | $1.36B | (m) | (m) |
| 2014-01-31 | (m) | $2.00M | (m) | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) |
| 2014-01-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | $3.00M | $2.00M | $3.00M | $2.00M | $2.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | $0.00 |
| 2013-11-01 | (m) | (m) | $151.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | $1.48B | $750.00M | $700.00M | (m) | (m) | $1.47B | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M |
| 2013-08-02 | (m) | (m) | $3.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | $1.33B | $750.00M | $700.00M | (m) | (m) | $1.37B | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-03 | (m) | (m) | $1.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $1.30B | $750.00M | (m) | (m) | (m) | $1.43B | (m) | $0.00 |
| 2013-01-31 | (m) | (m) | $0.00 | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | $1.29B | (m) | (m) | (m) | (m) | $1.39B | (m) | $0.00 |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | $2.00M | $2.00M | $1.00M | $1.00M | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | $8.00M | (m) |
| 2012-10-31 | (m) | (m) | $2.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $1.30B | $750.00M | (m) | (m) | (m) | $1.45B | (m) | $0.00 |
| 2012-07-31 | (m) | (m) | $3.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $1.30B | $750.00M | (m) | (m) | (m) | $1.48B | (m) | $0.00 |
| 2012-04-30 | (m) | (m) | $553.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $1.85B | $750.00M | (m) | (m) | (m) | $1.98B | (m) | $0.00 |
| 2012-01-31 | (m) | (m) | $553.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $1.85B | (m) | (m) | (m) | (m) | $2.01B | (m) | $0.00 |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | $553.00M | $2.00M | $2.00M | $1.00M | $2.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | $8.00M | (m) |
| 2011-10-31 | (m) | (m) | $553.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $1.85B | $750.00M | (m) | (m) | (m) | $2.03B | (m) | $0.00 |
| 2011-07-31 | (m) | (m) | $553.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $1.85B | (m) | (m) | (m) | (m) | $2.01B | (m) | $0.00 |
| 2011-04-30 | (m) | (m) | $3.00M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | $1.85B | $750.00M | (m) | (m) | (m) | $1.95B | (m) | $0.00 |
| 2011-01-31 | (m) | (m) | $3.00M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | $1.85B | (m) | (m) | (m) | (m) | $1.93B | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $750.00M | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | $3.00M | $553.00M | $1.00M | $1.00M | $1.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | $8.00M | (m) |
| 2010-10-31 | (m) | (m) | $3.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | $3.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | $3.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | $1.11B | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) |
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