WESTERN DIGITAL CORPORATION (WDC) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $1.05B; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $1.05B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $1.58B; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $1.58B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $2.23B; Long-term Debt, Excluding Current MaturitiesUSD $2.43B; Long-term DebtUSD $4.66B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-10-03: Long-term Debt, Current MaturitiesUSD $2.23B; Long-term Debt, Excluding Current MaturitiesUSD $2.46B; Long-term DebtUSD $4.68B; Long-Term Debt, Maturity, Year OneUSD (m).
WESTERN DIGITAL CORPORATION 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 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, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.05B | $0.00 | $1.05B | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $1.58B | $0.00 | $1.58B | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $2.23B | $2.43B | $4.66B | (m) | (m) | (m) | (m) | (m) | $4.69B | (m) | $31.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $2.23B | $2.46B | $4.68B | (m) | (m) | (m) | (m) | (m) | $4.72B | (m) | $34.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $2.23B | $2.48B | $4.71B | (m) | (m) | (m) | (m) | (m) | $4.75B | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | (m) | (m) | (m) | $2.23B | $1.52B | $0.00 | $500.00M | $0.00 | (m) | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $2.43B | $4.91B | $7.33B | (m) | (m) | (m) | (m) | (m) | $7.38B | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $150.00M | $7.22B | $7.37B | (m) | (m) | (m) | (m) | (m) | $7.41B | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $1.75B | $5.65B | $7.40B | (m) | (m) | (m) | (m) | (m) | $7.45B | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $1.75B | $5.68B | $7.43B | (m) | (m) | (m) | (m) | (m) | $7.49B | (m) | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | (m) | (m) | (m) | $1.75B | $2.45B | $2.29B | $0.00 | $500.00M | (m) | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $450.00M | $7.32B | $7.77B | (m) | (m) | (m) | (m) | (m) | $7.83B | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $1.04B | $7.35B | $8.39B | (m) | (m) | (m) | (m) | (m) | $8.45B | (m) | $61.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $1.85B | $5.82B | $7.67B | (m) | (m) | (m) | (m) | (m) | $7.70B | (m) | $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.21B | $5.86B | $7.07B | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.21B | $150.00M | $2.45B | $2.29B | $0.00 | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.18B | $5.90B | $7.07B | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $38.00M | $7.03B | $7.07B | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $7.07B | (m) | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $0.00 | $7.02B | $7.02B | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | (m) | (m) | (m) | $1.21B | $150.00M | $2.45B | $2.29B | (m) | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $75.00M | $7.09B | $7.16B | (m) | (m) | (m) | (m) | (m) | $7.25B | (m) | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $251.00M | $7.06B | $7.31B | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | $92.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $251.00M | $8.27B | $8.52B | (m) | (m) | (m) | (m) | (m) | $8.61B | (m) | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $251.00M | $8.47B | $8.72B | (m) | (m) | (m) | (m) | (m) | $8.82B | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | (m) | (m) | (m) | $251.00M | $5.17B | $1.10B | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $251.00M | $8.68B | $8.93B | (m) | (m) | (m) | (m) | (m) | $9.04B | (m) | $108.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | $251.00M | $8.88B | $9.13B | (m) | (m) | (m) | (m) | (m) | $9.25B | (m) | $117.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $286.00M | $9.09B | $9.37B | (m) | (m) | (m) | (m) | (m) | $9.50B | (m) | $126.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | $286.00M | $9.29B | $9.57B | (m) | (m) | (m) | (m) | (m) | $9.71B | (m) | $136.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | (m) | (m) | (m) | $286.00M | $251.00M | $5.77B | $1.10B | (m) | (m) | $136.00M | (m) | (m) | (m) | (m) | (m) | (m) | $9.71B | (m) | (m) | (m) | (m) |
| 2020-04-03 | $286.00M | $9.34B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.00M | (m) | (m) | (m) | (m) | (m) | $9.77B | (m) | (m) | (m) | (m) |
| 2020-01-03 | $286.00M | $9.55B | $9.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.00M | (m) | (m) | (m) | (m) | (m) | $9.99B | (m) | (m) | (m) | (m) |
| 2019-10-04 | $251.00M | $9.96B | $10.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.00M | (m) | (m) | (m) | (m) | (m) | $10.37B | (m) | (m) | (m) | (m) |
| 2019-06-28 | $276.00M | $10.25B | $10.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.00M | (m) | (m) | (m) | (m) | (m) | $10.69B | (m) | (m) | (m) | (m) |
| 2019-06-28 | (m) | (m) | (m) | $276.00M | $311.00M | $276.00M | $6.43B | $1.10B | $10.69B | $172.00M | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $276.00M | $10.31B | $10.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.00M | (m) | (m) | (m) | (m) | (m) | $10.76B | (m) | (m) | (m) | (m) |
| 2018-12-28 | $244.00M | $10.37B | $10.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.00M | (m) | (m) | (m) | (m) | (m) | $10.80B | (m) | (m) | (m) | (m) |
| 2018-09-28 | $213.00M | $10.93B | $11.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $194.00M | (m) | (m) | (m) | (m) | (m) | $11.34B | (m) | (m) | (m) | (m) |
| 2018-06-29 | $179.00M | $10.99B | $11.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $203.00M | (m) | (m) | (m) | (m) | (m) | $11.38B | (m) | (m) | (m) | (m) |
| 2018-06-29 | (m) | (m) | (m) | $179.00M | $278.00M | $311.00M | $276.00M | $6.93B | $11.38B | $203.00M | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $124.00M | $11.08B | $11.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.00M | (m) | (m) | (m) | (m) | (m) | $11.41B | (m) | (m) | (m) | (m) |
| 2017-12-29 | $274.00M | $11.78B | $12.05B | (m) | (m) | (m) | (m) | (m) | (m) | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | $12.24B | (m) | (m) | (m) | (m) |
| 2017-09-29 | $258.00M | $12.87B | $13.13B | (m) | (m) | (m) | (m) | (m) | (m) | $196.00M | (m) | (m) | (m) | (m) | (m) | (m) | $13.33B | (m) | (m) | (m) | (m) |
| 2017-06-30 | $233.00M | $12.92B | $13.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) | $13.36B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $246.00M | $350.00M | $452.00M | $3.27B | $40.00M | (m) | (m) | (m) | (m) | $9.00B | (m) | (m) | (m) | (m) | $13.36B | (m) | (m) | (m) |
| 2017-03-31 | $181.00M | $12.91B | $13.09B | (m) | (m) | (m) | (m) | (m) | (m) | $-213.00M | (m) | (m) | (m) | (m) | (m) | (m) | $13.30B | (m) | (m) | (m) | (m) |
| 2016-12-30 | $129.00M | $12.94B | $13.07B | (m) | (m) | (m) | (m) | (m) | (m) | $-226.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30B | (m) | (m) | (m) |
| 2016-09-30 | $78.00M | $13.05B | $13.13B | (m) | (m) | (m) | (m) | (m) | (m) | $-237.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.37B | (m) | (m) | (m) |
| 2016-07-01 | $339.00M | $13.66B | $16.99B | (m) | (m) | (m) | (m) | (m) | (m) | $532.00M | (m) | (m) | (m) | (m) | (m) | (m) | $17.53B | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.53B | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | (m) | $3.42B | $254.00M | $357.00M | $460.00M | $3.31B | (m) | (m) | (m) | (m) | $9.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | $203.00M | $2.00B | (m) | (m) | $219.00M | $250.00M | $1.70B | (m) | (m) | (m) | (m) | $0.00 | (m) | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | $188.00M | $2.06B | (m) | (m) | $219.00M | $250.00M | $1.70B | (m) | (m) | (m) | (m) | $255.00M | (m) | $94.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | $172.00M | $2.11B | (m) | (m) | $219.00M | $250.00M | $1.70B | (m) | (m) | (m) | (m) | $255.00M | (m) | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | $152.00M | $2.15B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | $-11.00M | (m) | (m) | (m) | (m) | $255.00M | (m) | (m) | $2.31B | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | (m) | (m) | $156.00M | $219.00M | $250.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.70% | (m) | (m) |
| 2015-04-03 | $141.00M | $2.20B | (m) | (m) | $156.00M | $219.00M | $250.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | $31.00M | (m) | (m) | (m) | $2.30B | 1.68% | (m) | (m) |
| 2015-01-02 | $125.00M | $2.25B | (m) | (m) | $156.00M | $219.00M | $250.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | $63.00M | (m) | (m) | (m) | $2.40B | (m) | (m) | 1.66% |
| 2014-10-03 | $125.00M | $2.28B | (m) | (m) | $156.00M | $219.00M | $250.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | $94.00M | (m) | (m) | (m) | $2.41B | (m) | (m) | 1.66% |
| 2014-06-27 | $125.00M | $2.31B | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | (m) | (m) | $125.00M | $156.00M | $219.00M | $250.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.70% |
| 2014-03-28 | $125.00M | $2.34B | (m) | (m) | $125.00M | $156.00M | $219.00M | $250.00M | (m) | (m) | (m) | (m) | $1.70B | $31.00M | (m) | (m) | (m) | $2.50B | (m) | (m) | 1.66% |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) |
| 2014-01-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) |
| 2014-01-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-09 | (m) | (m) | $1.80B | (m) | $125.00M | $156.00M | $219.00M | $250.00M | (m) | (m) | (m) | (m) | $1.70B | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | $230.00M | $1.61B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | 2.16% |
| 2013-09-27 | $230.00M | $1.67B | (m) | $230.00M | $230.00M | $1.30B | $230.00M | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | $230.00M | 2.18% |
| 2013-06-28 | $230.00M | $1.73B | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | (m) | $230.00M | $230.00M | $230.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | 2.20% |
| 2013-03-29 | $230.00M | $1.78B | $2.00B | $230.00M | $230.00M | $230.00M | $230.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | 2.20% |
| 2012-12-28 | $288.00M | $1.84B | $2.10B | $230.00M | $230.00M | $230.00M | $230.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | 2.21% |
| 2012-09-28 | $230.00M | $1.90B | $2.10B | $230.00M | $230.00M | $230.00M | $230.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | 2.22% |
| 2012-06-29 | $230.00M | $1.96B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% |
| 2012-03-30 | $230.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.24% |
| 2011-12-30 | $181.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $163.00M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | $144.00M | $150.00M | $294.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | $125.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $119.00M | $231.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | $113.00M | $262.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | $106.00M | $294.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | $100.00M | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-01 | $94.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-02 | $88.00M | $375.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | $82.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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