Post Holdings, Inc. (POST) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.30M; Long-term Debt, Excluding Current MaturitiesUSD $7.63B; Long-term Debt and Lease ObligationUSD $7.63B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $7.68B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.30M; Long-term Debt, Excluding Current MaturitiesUSD $7.63B; Long-term Debt and Lease ObligationUSD $7.63B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $7.68B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.20M; Long-term Debt, Excluding Current MaturitiesUSD $7.46B; Long-term Debt and Lease ObligationUSD $7.46B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $7.51B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $1.20M; Long-term Debt, Excluding Current MaturitiesUSD $7.42B; Long-term Debt and Lease ObligationUSD $7.42B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $7.45B.
Post 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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 | Debt Instrument, Unamortized Premium USD | Secured Debt USD | Senior Notes USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Convertible, Threshold Consecutive Trading Days D | Secured Debt, Other USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.30M | $7.63B | $7.63B | $7.68B | (m) | (m) | (m) | (m) | (m) | $12.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.30M | $7.63B | $7.63B | $7.68B | (m) | (m) | (m) | (m) | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.20M | $7.46B | $7.46B | $7.51B | (m) | (m) | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.20M | $7.42B | $7.42B | $7.45B | (m) | (m) | (m) | (m) | (m) | $19.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $1.20M | $576.30M | $500.00K | $440.00M | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.20M | $7.35B | $7.35B | $7.38B | (m) | (m) | (m) | (m) | (m) | $20.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.20M | $6.94B | $6.94B | $6.98B | (m) | (m) | (m) | (m) | (m) | $21.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.20M | $6.94B | $6.94B | $6.98B | (m) | (m) | (m) | (m) | (m) | $22.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.20M | $6.81B | $6.81B | $6.85B | (m) | (m) | (m) | (m) | (m) | $23.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $1.20M | $1.20M | $576.30M | $465.40M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.20M | $6.40B | $6.40B | $6.42B | (m) | (m) | (m) | (m) | (m) | $24.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.20M | $6.41B | $6.41B | $6.44B | (m) | (m) | (m) | (m) | (m) | $25.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.10M | $6.31B | $6.31B | $6.32B | (m) | (m) | (m) | (m) | (m) | $31.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.10M | $6.04B | $6.04B | $6.05B | (m) | (m) | (m) | (m) | (m) | $32.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $1.10M | $1.20M | $401.20M | $1.04B | $940.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.10M | $6.19B | $6.19B | $6.20B | (m) | (m) | (m) | (m) | (m) | $34.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.10M | $5.84B | $5.84B | $5.85B | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.10M | $5.89B | $5.89B | $5.90B | (m) | (m) | (m) | (m) | (m) | $37.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.10M | $5.96B | $5.96B | $5.97B | (m) | (m) | (m) | (m) | (m) | $38.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $1.10M | $1.10M | $1.20M | $1.20M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.10M | $6.03B | $6.03B | $6.03B | (m) | (m) | (m) | (m) | (m) | $41.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.10M | $6.11B | $6.11B | $6.11B | (m) | (m) | (m) | (m) | (m) | $43.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $36.10M | $7.43B | $7.43B | $7.47B | (m) | (m) | (m) | (m) | (m) | $51.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.10M | $6.44B | $6.44B | $6.45B | (m) | (m) | (m) | (m) | (m) | $42.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $117.40M | $36.10M | $36.10M | $424.80M | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $115.60M | $6.93B | $6.93B | $7.07B | (m) | (m) | (m) | (m) | (m) | $35.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $74.30M | $6.98B | $6.98B | $7.08B | (m) | (m) | (m) | (m) | (m) | $35.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $36.10M | $6.97B | $6.97B | $7.03B | (m) | (m) | (m) | (m) | (m) | $36.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $64.90M | $6.96B | $6.96B | $7.05B | (m) | (m) | (m) | (m) | (m) | $36.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $36.10M | $6.78B | $6.78B | $6.86B | (m) | (m) | (m) | (m) | (m) | $15.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $36.10M | $7.17B | $7.17B | $7.26B | (m) | (m) | (m) | (m) | (m) | $15.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $156.50M | $6.38B | $6.38B | $6.59B | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $13.50M | $7.07B | $7.07B | $7.12B | (m) | (m) | (m) | (m) | (m) | $29.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.10M | $6.32B | $6.32B | $6.37B | (m) | (m) | (m) | (m) | (m) | $29.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $6.70M | $6.33B | $6.33B | $6.37B | (m) | (m) | (m) | (m) | (m) | $30.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $3.40M | $6.34B | $6.34B | $6.37B | (m) | (m) | (m) | (m) | (m) | $31.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $22.10M | $7.23B | $7.23B | $7.29B | (m) | (m) | (m) | (m) | (m) | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $28.60M | $7.24B | $7.24B | $7.30B | (m) | (m) | (m) | (m) | (m) | $33.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $25.10M | $7.39B | $7.39B | $7.46B | (m) | (m) | (m) | (m) | (m) | $36.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $22.10M | $7.51B | $7.51B | $7.58B | (m) | (m) | (m) | (m) | (m) | $39.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $22.10M | $7.15B | $7.15B | $7.21B | (m) | (m) | (m) | (m) | (m) | $40.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $22.70M | $6.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $6.47B | $800.00M | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2017-03-31 | $4.50M | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $5.33B | $800.00M | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) |
| 2016-12-31 | $8.80M | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.90M | (m) | (m) | $4.60B | $400.00M | $387.80M | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $12.30M | $4.55B | $4.55B | $4.60B | (m) | (m) | (m) | (m) | (m) | $16.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $15.90M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00M | (m) | (m) | $4.47B | $400.00M | $388.10M | (m) | (m) | $4.74B | (m) | (m) | (m) | $1.90M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $15.70M | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.40M | (m) | (m) | $4.47B | $400.00M | $387.90M | (m) | (m) | $4.75B | (m) | (m) | (m) | $1.90M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $16.20M | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.90M | (m) | (m) | $4.48B | $400.00M | $387.90M | (m) | (m) | $4.61B | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $16.00M | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.20M | (m) | (m) | $4.45B | (m) | (m) | $4.49B | (m) | (m) | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $32.10M | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.10M | $0.00 | (m) | $4.49B | $400.00M | $395.80M | (m) | (m) | $4.48B | (m) | (m) | (m) | $3.90M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $24.90M | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.80M | $0.00 | (m) | $3.80B | $400.00M | $399.50M | (m) | (m) | $3.83B | (m) | (m) | (m) | $3.90M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $24.70M | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.00M | $0.00 | (m) | $3.80B | $400.00M | $399.50M | (m) | (m) | $3.73B | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $25.60M | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.20M | $1.10M | (m) | $3.83B | (m) | (m) | $3.81B | (m) | (m) | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.68B | (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) | 7.38% | (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) | (m) | 9 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $25.70M | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.40M | $1.30M | (m) | $3.82B | (m) | (m) | (m) | $3.99B | (m) | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.10M | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.90M | (m) | (m) | $1.90B | (m) | (m) | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.60M | $0.00 | (m) | $1.41B | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | $175.00M | (m) | (m) | (m) | (m) | 7.38% | (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) | (m) | (m) | (m) | (m) | 3 month · $350.00M | (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) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.20M | (m) | $1.04B | $1.04B | $175.00M | $173.90M | (m) | (m) | $1.10B | 7.38% | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) |
| 2013-03-31 | $0.00 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.50M | (m) | $1.04B | $1.04B | $175.00M | $0.00 | (m) | (m) | $1.12B | 7.38% | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-12-31 | (m) | (m) | (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) | (m) | (m) |
| 2012-12-31 | $17.50M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) | $1.04B | $1.21B | $175.00M | $174.50M | (m) | (m) | $1.29B | 7.38% | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-09-30 | $15.30M | $930.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $350.00M | $775.00M | $930.30M | (m) | (m) | $945.60M | (m) | $992.10M | (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) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | $174.50M | (m) | (m) | (m) | 7.38% | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2012-06-30 | $13.10M | $934.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $775.00M | $947.80M | $175.00M | $174.50M | (m) | (m) | (m) | 7.38% | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 |
| 2012-03-31 | $10.90M | $939.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $250.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.00M | $716.50M |
| 2011-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $68.00M | $716.50M |
| 2010-09-30 | (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 | $716.50M |
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