Repayments of Unsecured Debt
The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $179,208,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $800,000,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $248,522,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $797,252,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
All Reported Repayments of Unsecured Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $179,208,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
| $179,208,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
| $179,208,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
| $179,208,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
| $179,208,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
| $800,000,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $800,000,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $800,000,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $800,000,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $800,000,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
| $800,000,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
| $800,000,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
| $248,522,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $248,522,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
| $248,522,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $797,252,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
| $797,252,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
| $797,252,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $797,252,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
| $797,252,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
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