WORTHINGTON ENTERPRISES, INC. (WOR) Debt Components
- 2026-05-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $305.90M; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $306.91M.
- 2026-02-28: Short-term DebtUSD $4.79M; Long-term Debt, Excluding Current MaturitiesUSD $307.26M; Long-term Line of CreditUSD $4.79M; Long-term DebtUSD (m).
- 2025-11-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $305.25M; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2025-08-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $306.01M; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
WORTHINGTON ENTERPRISES, 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, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Senior Notes 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, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Variable Interest Rate pure | 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 | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $305.90M | $0.00 | $306.91M | $34.98M | (m) | $271.94M | $306.91M | (m) | $1.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $4.79M | $307.26M | $4.79M | (m) | (m) | (m) | (m) | (m) | 4.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | $305.25M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | $306.01M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | $302.87M | (m) | (m) | (m) | (m) | (m) | $304.05M | (m) | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | $304.05M | (m) | $34.04M | $270.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | $293.92M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | $295.72M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | $300.01M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | $298.13M | (m) | (m) | (m) | (m) | (m) | $299.48M | (m) | $1.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | $299.48M | (m) | (m) | $299.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | $297.69M | $0.00 | $299.35M | (m) | (m) | (m) | $299.35M | (m) | $-1.39M | $267.00K | $267.00K | (m) | (m) | (m) | (m) | $267.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $175.00M | $298.55M | $0.00 | $625.25M | (m) | (m) | (m) | $625.25M | (m) | $-1.43M | $150.27M | $325.27M | (m) | $175.13M | (m) | (m) | $150.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | $298.08M | $0.00 | $449.83M | (m) | (m) | (m) | $449.83M | (m) | $-1.48M | $150.27M | $150.27M | (m) | $150.27M | (m) | (m) | $133.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | $689.72M | (m) | (m) | (m) | (m) | (m) | $692.16M | (m) | $2.18M | $264.00K | $264.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | $694.98M | (m) | (m) | $298.01M | (m) | (m) | (m) | (m) | (m) | (m) | $3.08M | $150.26M | $243.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $3.60M | $689.34M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $261.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $4.93M | $693.45M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $15.55M | $690.01M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $48.00M | $696.35M | (m) | (m) | (m) | (m) | (m) | $747.19M | (m) | $2.59M | $265.00K | $48.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | $0.00 | $747.19M | $250.00M | (m) | $298.40M | (m) | (m) | (m) | (m) | (m) | (m) | $48.26M | $265.00K | $150.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | $111.91M | $700.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $277.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $396.00M | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | $701.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $706.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $291.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | $710.03M | (m) | (m) | (m) | (m) | (m) | $713.48M | (m) | $2.99M | $458.00K | $458.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | $150.30M | $0.00 | $562.12M | (m) | (m) | (m) | (m) | (m) | (m) | $458.00K | $302.00K | $302.00K | (m) | (m) | (m) | $500.00M | $713.48M | (m) | (m) | (m) |
| 2021-02-28 | (m) | $708.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $453.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | $707.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | $707.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | $699.52M | (m) | (m) | (m) | (m) | (m) | $703.06M | (m) | $3.40M | $149.00K | $149.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | $298.00K | $298.00K | $701.87M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $298.00K | $298.00K | (m) | (m) | (m) | $499.75M | $703.06M | (m) | (m) | (m) |
| 2020-02-29 | (m) | $698.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.55M | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | $698.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.55M | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | $698.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $617.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $498.05M | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | $598.36M | (m) | (m) | (m) | (m) | (m) | $753.10M | (m) | $3.80M | $150.94M | $150.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | $533.00K | $300.00K | $600.05M | (m) | (m) | (m) | (m) | (m) | (m) | $150.94M | $631.00K | $648.00K | (m) | (m) | (m) | $498.05M | $753.10M | (m) | (m) | (m) |
| 2019-02-28 | (m) | $748.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $498.05M | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | $748.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.55M | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | $748.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.20M | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | $748.89M | (m) | (m) | (m) | (m) | (m) | $754.73M | (m) | $4.36M | $1.47M | $1.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | $656.00K | $541.00K | $600.31M | (m) | (m) | (m) | (m) | (m) | (m) | $1.47M | $151.11M | $639.00K | (m) | (m) | (m) | $486.75M | $754.73M | (m) | (m) | (m) |
| 2018-02-28 | $403.00K | $768.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.75M | (m) | (m) | (m) | (m) |
| 2017-11-30 | $723.00K | $766.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.50M | (m) | (m) | (m) | (m) |
| 2017-08-31 | $421.00K | $773.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.95M | (m) | (m) | (m) | (m) |
| 2017-05-31 | $123.00K | $571.80M | (m) | (m) | (m) | (m) | (m) | $581.19M | (m) | $2.58M | $6.69M | $6.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | $578.61M | $0.00 | $0.00 | $400.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.64M | $167.42M | (m) | (m) | (m) | $486.40M | $581.19M | (m) | (m) | (m) |
| 2017-02-28 | $167.00K | $576.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $878.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.40M | (m) | (m) | (m) | (m) |
| 2016-11-30 | $497.00K | $576.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $873.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $486.40M | (m) | (m) | (m) | (m) |
| 2016-08-31 | $1.53M | $577.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $867.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | $2.65M | $577.49M | (m) | $581.00M | (m) | (m) | (m) | $583.99M | (m) | $2.99M | $862.00K | $3.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | $167.07M | $0.00 | $400.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.57M | $6.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $30.77M | $579.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $857.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $49.54M | $579.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $851.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | $22.04M | $580.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $846.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $581.75M | $596.65M | (m) | (m) |
| 2015-05-31 | $90.55M | $579.35M | (m) | (m) | (m) | (m) | (m) | $670.74M | (m) | (m) | $841.00K | $91.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $580.19M | $610.03M | (m) | (m) |
| 2015-05-31 | (m) | (m) | $24.91M | $670.98M | $6.23M | $166.21M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $862.00K | $6.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $123.05M | $575.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $835.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $576.80M | $624.14M | (m) | (m) |
| 2014-11-30 | $10.77M | $573.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.14M | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | $413.27M | $674.87M | $711.59M | (m) | (m) |
| 2014-08-31 | $10.96M | $554.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $413.27M | $655.68M | $688.67M | (m) | (m) |
| 2014-05-31 | $10.36M | $554.79M | (m) | (m) | (m) | (m) | (m) | $666.33M | (m) | (m) | $101.17M | $111.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $655.96M | $674.49M | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | $666.94M | $1.34M | $1.13M | $550.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | $1.27M | (m) | (m) | $11.73M | $413.27M | (m) | (m) | (m) | $0.00 |
| 2014-02-28 | $35.36M | $305.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.48M | $415.52M | (m) | (m) |
| 2013-11-30 | $43.45M | $405.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.77M | $394.00M | (m) | (m) |
| 2013-08-31 | $62.19M | $405.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.05M | $411.49M | (m) | (m) |
| 2013-05-31 | $113.73M | $406.24M | (m) | (m) | (m) | (m) | (m) | $521.06M | (m) | (m) | $1.09M | $114.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.33M | $421.06M | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | $1.27M | $1.31M | $301.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.20M | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | $30.59M | $406.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.63M | $429.53M | (m) | (m) |
| 2012-11-30 | $43.98M | $406.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.99M | $439.19M | (m) | (m) |
| 2012-08-31 | $51.23M | $407.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $408.35M | $429.87M | (m) | (m) |
| 2012-05-31 | $274.92M | $257.46M | (m) | (m) | (m) | (m) | (m) | $533.71M | (m) | (m) | $1.33M | $276.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.79M | $274.75M | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | $1.24M | $1.27M | $152.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17M | $101.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | $285.76M | $252.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $598.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $297.71M | (m) | (m) |
| 2011-11-30 | $226.09M | $250.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $255.00M | (m) | $292.17M | 0.90% | $136.05M |
| 2011-08-31 | $209.21M | $250.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | $400.00M | $264.38M | (m) | $281.61M | (m) | $126.67M |
| 2011-05-31 | $132.96M | $250.25M | (m) | (m) | (m) | (m) | (m) | $383.21M | (m) | (m) | (m) | $132.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.25M | $265.24M | (m) | (m) |
| 2011-02-28 | $80.78M | $250.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | $123.73M | $250.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | $165.11M | $250.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | $250.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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