Short-term Debt, Fair Value
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
Compare To Other CompaniesAll Reported Short-term Debt, Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $375,700,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $375,700,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | CY2016Q4I | |
| $376,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,100,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $1,100,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $1,100,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $1,100,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-12-31 | CY2017Q4I | |
| $749,000,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $767,900,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $789,800,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $763,700,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $763,700,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $763,700,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2018-12-31 | CY2018Q4I | |
| $6,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $403,400,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $403,800,000.00 | 2019-10-25 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $403,300,000.00 | 2020-04-24 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $403,300,000.00 | 2020-07-24 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $403,300,000.00 | 2020-10-23 | 10-Q | 2020 | Q3 | 2019-12-31 | CY2019Q4I | |
| $500,900,000.00 | 2020-04-24 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $2,300,000.00 | 2020-07-24 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $234,500,000.00 | 2020-10-23 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $234,200,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $234,200,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $234,200,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | CY2020Q4I | |
| $534,800,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $530,400,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $299,500,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $4,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $4,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $4,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $4,000,000.00 | 2023-02-08 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $23,700,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $28,100,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,900,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $2,700,000.00 | 2023-02-08 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,700,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,700,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,700,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,700,000.00 | 2024-02-07 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,900,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $345,000,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $350,800,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $352,200,000.00 | 2024-02-07 | 10-K | 2023 | FY | 2023-12-31 | ||
| $352,200,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $352,200,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $352,200,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $352,200,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $740,200,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $394,600,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $399,800,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $399,700,000.00 | 2025-02-07 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations