Pentair plc (PNR) Debt Components
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $1.94B; Long-term DebtUSD $1.94B; Long-Term Debt, Maturity, Year OneUSD $575.00M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $1.64B; Long-term DebtUSD $1.64B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $575.00M.
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $1.58B; Long-term DebtUSD $1.58B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $575.00M.
Pentair 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 | 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, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.94B | $1.94B | $575.00M | $0.00 | $400.00M | $582.60M | $0.00 | $400.00M | $0.00 | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.64B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $575.00M | $0.00 | $400.00M | $277.70M | $400.00M | (m) | (m) | (m) | $1.64B | $14.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.58B | $1.58B | $0.00 | $575.00M | $0.00 | $400.00M | $220.00M | $400.00M | $0.00 | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.40B | $1.40B | $0.00 | $575.00M | $0.00 | $400.00M | $19.40M | $400.00M | $19.40M | 5.45% | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.84B | $1.84B | $205.70M | $825.00M | $0.00 | $400.00M | $0.00 | $400.00M | $19.30M | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.64B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $15.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $28.60M | $9.50M | $825.00M | $0.00 | $400.00M | $400.00M | (m) | 5.53% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.63B | (m) | $19.30M | $0.00 | $825.00M | $0.00 | $400.00M | $400.00M | $0.00 | (m) | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.75B | $1.75B | $69.30M | $50.00M | $850.00M | $0.00 | $400.00M | $400.00M | $3.30M | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.08B | $2.08B | $69.30M | $151.40M | $850.00M | $0.00 | $400.00M | $400.00M | $231.30M | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.99B | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | $18.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $237.50M | $69.30M | $50.00M | $850.00M | $0.00 | $800.00M | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.99B | $1.99B | $237.50M | $69.30M | $50.00M | $850.00M | $0.00 | $800.00M | $6.30M | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.11B | $2.11B | $237.50M | $69.30M | $165.70M | $850.00M | $0.00 | $800.00M | $12.50M | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.49B | $2.49B | $237.50M | $69.30M | $543.60M | $850.00M | $0.00 | $800.00M | $12.50M | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.32B | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $12.50M | $237.50M | $69.30M | $370.00M | $850.00M | $800.00M | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.45B | $2.45B | $0.00 | $200.00M | $19.30M | $451.60M | $1.00B | $800.00M | $0.00 | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-06-30 | $911.50M | $911.50M | $0.00 | $200.00M | $19.30M | $215.00M | $0.00 | $400.00M | $88.30M | (m) | $922.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.30M |
| 2022-03-31 | $1.09B | $1.09B | $0.00 | $200.00M | $19.30M | $395.00M | $0.00 | $400.00M | $88.30M | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.30M |
| 2021-12-31 | $894.10M | $894.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $88.30M | $0.00 | $200.00M | $19.30M | $195.00M | $400.00M | (m) | (m) | $902.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $700.90M | $700.90M | $88.30M | $200.00M | $0.00 | $19.30M | $0.00 | $400.00M | $0.00 | (m) | $707.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.30M |
| 2021-06-30 | $716.60M | $716.60M | $88.30M | $216.10M | $0.00 | $19.30M | $0.00 | $400.00M | $0.00 | (m) | $723.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-03-31 | $932.40M | $939.90M | $88.30M | $328.50M | $0.00 | $19.30M | $0.00 | $400.00M | $103.80M | (m) | (m) | $932.40M | (m) | (m) | (m) | (m) | (m) | (m) | $103.80M |
| 2020-12-31 | $839.60M | $839.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $839.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $103.80M | $88.30M | $236.10M | $0.00 | $19.30M | $400.00M | (m) | (m) | $847.50M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $805.20M | $813.60M | $103.80M | $88.30M | $202.20M | $0.00 | $19.30M | $400.00M | $0.00 | (m) | (m) | $805.20M | (m) | (m) | (m) | (m) | (m) | (m) | $103.80M |
| 2020-06-30 | $1.01B | $1.02B | $177.80M | $103.80M | $88.30M | $336.50M | $0.00 | $400.00M | $74.00M | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.45B | $1.46B | (m) | $103.80M | $88.30M | $774.50M | $0.00 | $400.00M | $74.00M | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.03B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90M | $117.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $74.00M | $103.80M | $88.30M | $353.60M | $0.00 | $419.30M | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.12B | $1.13B | $324.00M | $74.00M | $103.80M | $88.30M | $193.30M | $419.30M | $250.00M | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.22B | $1.23B | (m) | $74.00M | $103.80M | $88.30M | $135.00M | $419.30M | $405.30M | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.37B | $1.38B | (m) | $74.00M | $103.80M | $88.30M | $686.20M | $19.30M | $403.60M | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $787.60M | $787.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10M | $76.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $787.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $405.10M | $74.00M | $103.80M | $88.30M | $102.10M | $19.40M | (m) | (m) | $792.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $798.80M | $804.30M | $410.50M | $74.00M | $103.80M | $88.30M | $108.40M | $19.30M | $0.00 | (m) | (m) | $798.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $779.90M | $785.90M | $407.90M | $74.00M | $103.80M | $88.30M | $92.60M | $19.30M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.67B | $2.69B | $1.60B | $74.00M | $103.80M | $88.30M | $300.00M | $519.30M | $200.00K | (m) | (m) | $2.67B | (m) | (m) | (m) | $200.00K | $200.00K | (m) | (m) |
| 2017-12-31 | $1.44B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80M | $34.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $1.16B | $74.00M | $103.80M | $88.30M | $19.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.50B | $1.51B | $0.00 | $1.23B | $74.00M | $103.80M | $88.30M | $19.30M | $0.00 | (m) | (m) | $1.50B | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) |
| 2017-06-30 | $1.70B | $1.71B | $255.30M | $1.17B | $74.00M | $103.80M | $88.30M | $19.30M | $300.00K | (m) | (m) | $1.70B | (m) | (m) | (m) | $300.00K | $300.00K | (m) | (m) |
| 2017-03-31 | $4.53B | $4.55B | $500.00M | $2.35B | $400.00M | $500.00M | $550.00M | $250.00M | $700.00K | (m) | (m) | $4.53B | (m) | (m) | (m) | $700.00K | $700.00K | (m) | (m) |
| 2016-12-31 | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.28B | (m) | (m) | (m) | $800.00K | $800.00K | (m) | (m) |
| 2016-12-31 | (m) | $4.30B | $800.00K | $500.00M | $2.10B | $400.00M | $500.00M | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $4.41B | $4.43B | $0.00 | $500.00M | $2.23B | $400.00M | $500.00M | $800.00M | $0.00 | (m) | (m) | $4.41B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-06-30 | $4.55B | $4.57B | $350.00M | $500.00M | $2.02B | $400.00M | $500.00M | $800.00M | $0.00 | (m) | (m) | $4.55B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-03-31 | $4.84B | $4.86B | $350.00M | $500.00M | $2.31B | $400.00M | $500.00M | $800.00M | $700.00K | (m) | (m) | $4.84B | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) |
| 2015-12-31 | $4.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.69B | (m) | $179.50M | (m) | $0.00 | $0.00 | (m) | (m) |
| 2015-12-31 | (m) | (m) | $700.00K | $350.00M | $500.00M | $2.16B | $400.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | $4.98B | (m) | $1.20M | $350.00M | $500.00M | $2.08B | $400.00M | $1.30B | $352.00M | (m) | (m) | $4.99B | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) |
| 2015-06-27 | $3.26B | (m) | $0.00 | $350.00M | $0.00 | $1.86B | $0.00 | $1.05B | $5.30M | (m) | (m) | $3.27B | (m) | (m) | (m) | (m) | $5.30M | (m) | (m) |
| 2015-03-28 | $3.40B | (m) | $0.00 | $350.00M | $0.00 | $2.00B | $0.00 | $1.05B | $5.60M | (m) | (m) | $3.41B | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) |
| 2014-12-31 | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | $987.60M | (m) | $6.70M | $6.70M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $6.70M | $0.00 | $350.00M | $0.00 | $1.60B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $2.96B | (m) | $357.10M | $0.00 | $350.00M | $0.00 | $1.21B | $1.05B | $1.00M | (m) | (m) | $2.96B | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) |
| 2014-06-28 | $2.74B | (m) | $357.60M | $0.00 | $1.08B | $0.00 | $250.00M | $1.05B | $5.00M | (m) | (m) | $2.75B | (m) | (m) | (m) | (m) | $6.10M | (m) | (m) |
| 2014-03-29 | $2.93B | (m) | $355.50M | $500.00K | $1.26B | $500.00K | $250.50M | $1.07B | $2.20M | (m) | (m) | $2.94B | (m) | (m) | (m) | (m) | $2.80M | (m) | (m) |
| 2013-12-31 | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | $528.90M | (m) | $2.50M | $2.50M | (m) | (m) |
| 2013-09-28 | $2.57B | (m) | $3.00M | $355.90M | $1.00M | $897.70M | $1.00M | $1.31B | $800.00K | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2013-06-29 | $2.74B | (m) | $2.80M | $356.10M | $1.30M | $1.06B | $1.30M | $1.31B | $1.60M | (m) | (m) | $2.74B | (m) | (m) | (m) | $2.90M | $2.90M | (m) | (m) |
| 2013-03-30 | $2.59B | (m) | $3.00M | $356.00M | $1.00M | $918.00M | $1.00M | $1.31B | $6.00M | (m) | (m) | $2.60B | (m) | $527.00M | (m) | $6.00M | $6.00M | (m) | (m) |
| 2012-12-31 | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | $424.70M | (m) | $3.10M | $3.10M | (m) | (m) |
| 2012-09-29 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $100.00M | $17.00K | $501.38M | (m) | (m) | (m) |
| 2012-06-30 | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | $7.00M | $222.00K | $1.19M | (m) | (m) | (m) |
| 2012-03-31 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) | (m) | $19.19M | $1.21M | (m) | (m) | (m) |
| 2011-12-31 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | $3.50M | (m) | (m) | $4.86M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69M | $1.17M | (m) | (m) | (m) |
| 2011-10-01 | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | $29.70M | $1.19M | (m) | (m) | (m) |
| 2011-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) |
| 2011-07-02 | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | $21.45M | $1.29M | (m) | (m) | (m) |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) |
| 2011-04-02 | $802.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $808.43M | (m) | (m) | $6.09M | $13.00K | (m) | (m) | (m) |
| 2011-04-02 | (m) | $802.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $702.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $707.47M | (m) | (m) | $4.93M | $18.00K | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $745.90M | (m) |
| 2010-12-31 | (m) | $702.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | $673.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $677.48M | (m) | (m) | $4.18M | $37.00K | (m) | $712.40M | (m) |
| 2010-10-02 | (m) | $673.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | $734.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $736.96M | (m) | (m) | $2.32M | $163.00K | (m) | $772.60M | (m) |
| 2010-07-03 | (m) | $734.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | $862.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.73M | $51.00K | (m) | (m) | (m) |
| 2009-12-31 | (m) | $803.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21M | $81.00K | (m) | (m) | (m) |
| 2009-09-26 | (m) | $814.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00K | $98.00K | (m) | (m) | (m) |
| 2009-06-27 | (m) | $883.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.14M | $122.00K | (m) | (m) | (m) |
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