Vivmark Residential (VMRK) Debt Components
- 2026-06-30: Commercial PaperUSD $1.50B; Secured DebtUSD $1.59B; Notes PayableUSD $6.00B; Long-term DebtUSD (m).
- 2026-03-31: Commercial PaperUSD $1.50B; Secured DebtUSD $1.59B; Notes PayableUSD $6.00B; Long-term DebtUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Secured DebtUSD $1.59B; Notes PayableUSD $6.00B; Long-term DebtUSD (m).
- 2025-12-31: Commercial PaperUSD $587.40M; Secured DebtUSD (m); Notes PayableUSD (m); Long-term DebtUSD $8.24B.
Vivmark Residential 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 | Secured Debt
USD | Notes Payable
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 | Debt Instrument, Cumulative Sinking Fund Payments
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Unsecured Debt
USD | Long-term Line of Credit
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Commitment Fee Percentage
pure | Line of Credit Facility, Increase (Decrease), Other, Net
USD | Debt Instrument, Fee Amount
USD | Long-term Debt, Gross
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Fair Value Disclosure
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Convertible, Carrying Amount of Equity Component
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Premium
USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | $1.50B | $1.59B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.50B | $1.59B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |