TXNM Energy, Inc. (TXNM) Debt Components
- 2026-03-31: Short-term DebtUSD $263.20M; Long-term Debt, Current MaturitiesUSD $302.77M; Long-term Debt, Excluding Current MaturitiesUSD $5.11B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $181.40M; Long-term Debt, Current MaturitiesUSD $302.54M; Long-term Debt, Excluding Current MaturitiesUSD $5.12B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $302.65M.
- 2025-09-30: Short-term DebtUSD $313.80M; Long-term Debt, Current MaturitiesUSD $402.31M; Long-term Debt, Excluding Current MaturitiesUSD $4.68B; Long-Term Debt, Maturity, Year OneUSD (m).
TXNM Energy, 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, Current Maturities USD | Long-term Debt, Excluding 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, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $263.20M | $302.77M | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $181.40M | $302.54M | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $302.65M | $127.72M | $241.16M | $239.63M | $406.12M | $4.13B | $5.44B | (m) | $23.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $313.80M | $402.31M | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $345.70M | $416.70M | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $593.70M | $671.86M | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $609.30M | $611.60M | $4.31B | (m) | (m) | (m) | (m) | (m) | (m) | $4.94B | $4.71B | $15.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $611.91M | $577.65M | $67.72M | $301.16M | $318.63M | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $459.00M | $411.54M | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $326.40M | $240.77M | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $244.50M | $283.78M | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $261.90M | $280.17M | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | $4.53B | $4.26B | $3.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $280.53M | $860.91M | $667.65M | $67.72M | $301.16M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $405.50M | $502.43M | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $326.50M | $422.34M | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $409.40M | $409.90M | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $232.00M | $184.79M | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | $4.08B | (m) | $156.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $185.00M | $503.00M | $1.35B | $160.34M | $60.00M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $60.20M | $184.68M | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.40M |
| 2022-06-30 | $266.30M | $259.57M | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $86.00M | $179.42M | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M |
| 2022-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $62.70M | $179.34M | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.40M |
| 2021-12-31 | (m) | (m) | (m) | $179.50M | $1.08B | $205.00M | $354.00M | $160.34M | $1.72B | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $13.90M | $104.26M | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.72B | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-06-30 | $91.50M | $250.05M | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2021-05-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $197.50M | $1.01B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.40M |
| 2020-12-31 | $32.00M | $575.52M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-12-31 | (m) | (m) | (m) | $576.00M | $619.50M | $285.35M | $205.00M | $354.00M | $1.25B | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $184.29M | $779.60M | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $252.55M | $779.37M | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $300.60M | $539.55M | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $185.10M | $490.27M | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $490.35M | $796.00M | $57.00M | $55.00M | $80.00M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $289.60M | $385.23M | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $342.40M | $100.19M | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $223.80M | $172.30M | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $235.90M | $0.00 | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $372.30M | $275.35M | $606.00M | $57.00M | $55.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $262.60M | $471.88M | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $282.60M | $471.69M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $238.70M | $309.56M | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $9.40M | (m) | (m) |
| 2018-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $305.40M | $256.89M | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $257.29M | $384.66M | $126.21M | $310.65M | $57.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $266.50M | $165.31M | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | $265.70M | $102.30M | (m) | (m) |
| 2017-06-30 | $373.50M | $174.26M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $274.80M | $104.60M | (m) | (m) |
| 2017-03-31 | $303.10M | $414.86M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $283.50M | $106.80M | (m) | (m) |
| 2016-12-31 | $287.10M | $273.35M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $274.02M | $707.73M | $184.61M | $126.25M | $310.27M | $785.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $355.90M | $101.33M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $401.40M | $106.91M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $358.00M | $166.09M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $250.60M | $124.98M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $125.00M | $57.00M | $600.02M | $172.30M | $100.34M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $102.60M | $125.00M | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $187.60M | $300.00M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $100.00M | $333.07M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $105.60M | $332.87M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $333.07M | $100.00M | $57.00M | $450.02M | $172.30M | $842.74M | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $100.00M | $333.07M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $105.00M | $158.07M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $100.00M | $0.00 | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.01% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $149.20M | $75.00M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $75.00M | $158.07M | $0.00 | $57.00M | $450.02M | $985.04M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-09-30 | $112.00M | $52.53M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.31% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $160.00M | $52.53M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.96% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $158.70M | $2.53M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $37.60M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.53M | $50.00M | $181.89M | $0.00 | $57.00M | $1.39B | $1.68B | (m) | (m) | (m) | 1.96% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $113.40M | $2.39M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $207.00M | $2.39M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $149.80M | $2.39M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $82.70M | $2.39M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $16.70M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $2.39M | $2.53M | $50.00M | $181.89M | $0.00 | $1.44B | $1.68B | (m) | (m) | (m) | 2.05% | (m) | $584.90M | (m) | (m) | (m) | (m) | (m) |
| 2011-11-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $704.90M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $289.00M | $2.25M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $588.60M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $304.00M | $2.25M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $224.00M | $2.25M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $222.00M | $2.25M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $192.00M | $2.12M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $285.00M | $2.12M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $198.00M | $2.12M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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