Nevertheless, some of these items are worth mentioning. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. How Do Teslas Sales Look In China And Europe? Read full definition. Prior to the ongoing Russo-Ukrainian War, it was the eighth-most populous country in Europe, with a . All three are American automakers and last year, Tesla went on to have the largest market cap out of those two as well as all other global automakers. 5 Common Psychological Mistakes in Investing, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Buys Tesla Inc, Pfizer Inc, Union Pacific Corp, Sells Medtronic PLC, Cisco Systems Inc, Johnson & Johnson, Canada Pension Plan Investment Board Buys Informatica Inc, Civitas Resources Inc, Civitas Resources Inc, Sells IHS Markit, Alibaba Group Holding, Johnson & Johnson, Ford (F) & General Motors (GM) Production Hit Amid Supply Woes, EV Roundup: Tesla's (TSLA) Stock Split Plans & Solid Q1 Sales Steal the Show, Proceed With Caution When Considering These 5 Ultrapopular Stocks. Global deliveries in 2021 were a little over 936,000 units. For example, the Automotive Asset Backed Notes which bears an interest rate of 0.36%-5.48% and totals $2.2 million will be due in September 2022. However, they had been in the opposite direction since 2020, with assets going higher as opposed to the downtrend recorded for the debt. When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt. Tweet This ADVERTISEMENT This opposing trend suggests that Tesla has no longer used debt to build its assets. How Does Teslas Debt Leverage Look Compared To Equity? As of writing, Tesla has $9.6Bn in long term debt, down from $11.6Bn a quarter ago. Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. The earliest date that other debt will be due will be in 2024 and the particular debt is the Solar Asset Backed Notes. Examples might be simplified to improve reading and basic understanding. For now and for the sake of the article, Ill use what I have and paint a rough sketch. Short sellers are betting that a stock will decline . At a figure of roughly $4 billion in both operating and finance leases reported in fiscal 2Q 2022, Teslas lease obligation was larger than the size of the companys total debt level. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. Debts highlighted in yellow in the header are debts inherited from the SolarCity acquisition. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Investors look at the debt-ratio to understand how much financial leverage a company has. Get comparison charts for tons of financial metrics! For example, back in 2015 and 2016, the impact of leases was rather minimal, only 10% of total debt. Tesla long term debt for the quarter ending September 30, 2022 was $2.096B, a 67.44% decline year-over-year. This amount is a huge sum and contributes a big liability to the company. As of 2022 Q2, Teslas automotive debt totaled only $2.3 billion while the debt associated with SolarCity totaled even less, at only $0.9 billion in the same quarter. Elon Musk's Bankers Consider Tesla Margin Loans to Cut Risky Twitter Debt. That number also fluctuates due to Teslas performance in the market. Please enter Portfolio Name for new portfolio. The Cash Equity Debt is a fixed interest rate debt issued by one of Teslas subsidiaries in 2016. 7. Is Trending Stock Tesla, Inc. (TSLA) a Buy Now? Tesla Crucial Infrastructure All rights reserved. For other debt instruments such as revolving credit facilities, the unpaid principal balance refers to the amortized figures. Its gross margin was 11.2%. Musk's tweet only drove away less. Debt Vs Revenue Growth Solvency Ratios (Summary) Debt to Equity Debt to Equity (including Operating Lease Liability) Debt to Capital Teslas cash on hand is highly liquid assets such as cash & cash equivalents and the current portion of restricted cash but excludes the fair market value of bitcoins that Tesla was holding. All currency related amount are indicated in the company's associated stock exchange currency. At the time the company was hemorrhaging cash as it ramped up its . CleanTechnica Reader Survey Win An eBike! TSLA | Tesla Inc. 10. Get comparison charts for tons of financial metrics! In Q2 2022, Teslas total debt increased from $3.2 billion to $7.2 billion when leases are included in the measurement of Teslas debt. In this article, we will dig into Teslas debt obligations and find out how the companys debt level has changed over the years. SolarBotanic Trees Charging Stations Of The Future? Home Companies Tesla Inc. Short-Term Debt Tesla Inc. - Short-Term Debt. However, that was no longer the case after 2019. Ratio between above two values = (Total Debt / Total Shareholder Equity) = 0.14. Is Teslas $3 billion debt a cause for concern? As shown, leases, both operating and finance, have considerably increased Teslas debt amount. I was recently given some detailed research by Daryl Elliott, who discovered that Tesla has less debt than Ford or GM. His favorite Wells Fargo has 57 cents short term debt for every dollar of long term, Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term. AT&T. AT&T is no longer just a phone company. Download Sample. Since then, Teslas debt has declined and reached $3 billion or $7 billion with leases included as of Q2 2022. Summary. Here is a snapshot extracted from Teslas 2021 annual filing that shows the companys leases obligation: My expectation is that leases will significantly increase Teslas total debt amount. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Please click on the following links to see related term pages. Only PremiumPlus Member can access this feature. Our products meets new consumer behaviours and the expectations of our partners. Interest-payment obligations can impact the cash-flow of the company. There's very little doubt that other automobile companies will be forced to take on more debt to finance. Gurus may be added or dropped from the GuruFocus site at any time. Complete our 2022 CleanTechnica reader survey for a chance to win an electric bike. Keep in mind that the leases represent both operating and finance leases and they include the principal as well as the interest portion that Tesla must settle before the end of the lease terms. However, only a portion of the debt will be due on this particular date. Company: Unit: Mar 1990: Jun 1990: Sep 1990: Dec 1990: Mar 1991: Jun 1991: Sep . Net Debt How Much Money Has Ford Spent On Research and Development? 12. This column specifies the total amount of debts that Tesla owes and this amount will be paid back when the debts mature. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. $1.99. The Net Carrying Value is the book value of the debt and it changes from quarter to quarter, depending on the amount of interest expense being amortized as well as the principal paid. As of 2022 2Q, Teslas total debt or total unpaid principal balance stood at a new-low of $3 billion. According to the Tesla's most recent balance sheet as reported on February 8, 2021, total debt is at $11.69 billion, with $9.56 billion in long-term debt and $2.13 billion in current debt . Top 3 Largest Debt It can also be common to refer to short-term debts as current liabilities. Geothermal Energy Could Soon Help. Tesla's operated at median short term debt coverage ratio of 1.2x from fiscal years ending December 2017 to 2021. Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. This fund is suitable to keep your money safe. TSLA shares were trading at $680.65 per share on Tuesday morning, down $8.07 (-1.17%). At a record stock price, Tesla can issue far fewer common stocks to raise the same amount of capital compared to when the stock price is low. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Fords 2020 gross revenues totaled just over $127 billion, which Statista noted represented a decline of 22% year on year. Tesla (NAS:TSLA) Short-Term Debt & Capital Lease Obligation : $1,883 Mil (As of Sep. 2022) View and export this data going back to 2010. According to the Teslas most recent financial statement as reported on July 28, 2020, total debt is at $14.10 billion, with $10.42 billion in long-term debt and $3.68 billion in current debt. Before I dive into the analysis, I want to quickly define some terms that are used. Buy annual subscriptions for all our products. While using this site, you agree to have read and accepted our terms of use, cookie and privacy policy. Therefore, Teslas investors should be glad knowing that the firm is using less debt for expansion. In February 2021, Benzinga published an overview of Teslas debt, citing a balance sheet published on February 8, 2021. Tesla (TSLA) Total Long Term Debt (Quarterly) - Zacks.com Tesla (TSLA) (Delayed Data from NSDQ) $194.86 USD +0.16 (0.08%) Updated Dec 2, 2022 04:00 PM ET After-Market: $194.55 -0.31 (-0.16%). Similarly, Teslas net debt hit its peak figure at about $11 billion recorded in 2019 Q1. Elon Musk, Tesla Factory, Fremont (CA, USA). Compare the short term debt of Tesla TSLA, Alphabet GOOGL and Taiwan Semiconductor Manufacturing TSM. Short-term debt is defined as the portion of a company's total debts that are due to be paid within either the next 12 months or within the company's current fiscal year. TSLA has been removed from your Stock Email Alerts list. This may work for most companies, but not so much for Tesla. If you find the information in this article helpful, please consider sharing it on social media and also provide a link back to this article from any website so that more articles like this one can be created in the future. Lease Obligations Past performance is a poor indicator of future performance. * Debt data are obtained from the prior charts while lease data are obtained from Teslas quarterly and annual financial reports. The historical data trend for Tesla's Short-Term Debt & Capital Lease Obligation can be seen below: * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. Since purchase obligations are off-balance sheets and only estimation, these liabilities are excluded in the subsequent discussion, tables and charts. This feature is only available for Premium Members, please sign up for. All Rights Reserved. Looking for stocks with low debt-to-equity ratios? Compare TSLA With Other Stocks Given the fact that we are now in Q2 of 2021 and all three of these companies will be announcing updated financial data, the numbers below are subject to change. TSLA has been successfully added to your Stock Email Alerts list. Ultra Thin Printed Solar Cells From MIT Can Electrify Everything (With Video), Erthos Redefines The Meaning Of Ground Mount Solar (With Video). 3) Full autonomy may come as late as 2021, not in 2019. All Stock Screeners . The reason for the growing lease obligations can be attributed to Teslas massive expansion in recent years which has driven the need for more factories and offices. Float Percentage Of Total Shares Outstanding, Net Income Including Noncontrolling Interests, Accounts Payable & Accrued Expense for Financial Companies, Accumulated other comprehensive income (loss), Cash, Cash Equivalents, Marketable Securities, Long-Term Debt & Capital Lease Obligation, Other Liabilities for Insurance Companies, Short-Term Debt & Capital Lease Obligation, Cash From Discontinued Investing Activities, Cash from Discontinued Operating Activities, Cash Payments for Deposits by Banks and Customers, Cash Receipts from Deposits by Banks and Customers, Cash Receipts from Securities Related Activities, Other Cash Payments from Operating Activities, Other Cash Receipts from Operating Activities, Payments to Suppliers for Goods and Services, Catalyst Capital Advisors LLC Buys Synopsys Inc, Tesla Inc, Devon Energy Corp, Sells Adobe Inc, Comcast Corp, DaVita Inc, Baker Avenue Asset Management, LP Buys AppLovin Corp, Tesla Inc, JD.com Inc, Sells Alibaba Group Holding, Sunrun Inc, Globant SA, Adirondack Trust Co Buys Tesla Inc, Applied Materials Inc, Financial Select Sector SPDR, Sells Vanguard Russell 2000 Index Fund, Vanguard Total Stock Market ETF, Enviva Inc, Kore Private Wealth LLC Buys Tesla Inc, iShares MSCI ACWI Index Fund, Vanguard Real Estate Index Fund ETF, Sells Akero Therapeutics Inc, Compass Inc, Uber Technologies Inc, Coatue Management Llc Buys Rivian Automotive Inc, Pfizer Inc, Visa Inc, Sells DoorDash Inc, Moderna Inc, Marqeta Inc. This fund was started on 1 January, 2013. Tesla Spends More Than $1 Billion Every Quarter On R&D and SG&A. Tesla Vehicle Deliveries * Debt data are obtained from prior chart while revenue are presented on a TTM basis. Adjusting for $19.99 billion in cash equivalents, GM has a net debt of $89.90 billion. 3. It's either paid within the current fiscal year of a business or within the next 12-month period. This feature is only available for Premium Members, please sign up for. What Is Short-Term Debt? Debt Vs Assets Growth Thank you for viewing the detailed overview of Tesla's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Based on Tesla's financial statement as of April 30, 2020, long-term debt is at $10.67 billion and current debt is at $3.22 billion, amounting to $13.88 billion in total debt. Between 2020 and 2021, the company incurred 7% more debt. A higher number means . After the purchase in 2015 of Direct TV and the acquisition of Time Warner in 2018, the telecommunications giant was left with a net debt in the neighborhood of $180 billion and the not-so-coveted title of most indebted company in the world. Ukraine covers approximately 600,000 square kilometres (230,000 sq mi). * Debt breakdown data is obtained from Teslas quarterly and annual financial reports. As seen from the chart, the ratio has been trending down and reached only 0.11 in 2Q 2022, a record low for Tesla. Thinking about trading options or stock in Tesla, Northrop Grumman, JinkoSolar, Kohl's, or CF Industries? Ford Vehicle Deliveries Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The amount of debt has increased by a large margin. Battery Storage Capacity To Increase Significantly By 2025, 1 Million European Homes Now Powered By Solar Batteries, Vehicle-To-Grid Solutions Could Open Fast Lane To Net-Zero Future, From Hyundai Kona EV to Tesla Model Y Standard Range, USAs 1st Vehicle-To-Grid Export Rate For Commercial Electric Vehicles, Shyft Group Shows Off Its Blue Arc Electric Last Mile Delivery Vehicle To Customers, Volvo EX90 Will Feature App-Based AC & DC Bi-Directional Charging, Electrifying Federal Buildings & Cutting Pollution New Steps By Biden-Harris Admin, Heat Pumps On Fire Globally As In, Getting Much More Popular, Biden & Harris: Heres $80 Million for Energy Upgrades in Public Schools, Open Your Eyes: Battery Electric Cars, Bikes, Tools, & Toys Everywhere Life In An All-Electric Future (Part 1), How Green Schools Can Help Save Our Planet. Ukraine (Ukrainian: , romanized: Ukrana, pronounced [krjin] ()) is a country in Eastern Europe.It is the second-largest European country after Russia, which it borders to the east and northeast. Tesla's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1,883 Mil. Most analysts look at Teslas financial data from years past while trying to predict its future but dont take into consideration many outside factors. How Do You Charge An Electric Car At Home? Some of Teslas contractual obligations involve mandatory purchase obligations which obligate the company to purchase a certain amount of raw materials, components and services from suppliers and third parties. Tesla's recent debt issuance shows the bond market's low opinion on its credit quality. CleanTechnica Tested: The Generac G2000 Portable Power Station. Stay away from companies that roll over the debt e.g. TESLA MOTORS INC's highest debt to equity ratio was 3.25 during the year 2014 (Note that the time frame of data in this report culminates in 2021). Tesla, Inc. Common Stock (TSLA) Nasdaq Listed Nasdaq 100 0 Add to Watchlist Add to Portfolio Quotes Summary Real-Time After-Hours Pre-Market Charts NEWS & ANALYSIS News Press Releases Analyst. 5. Again, this trend bodes well for Tesla and its shareholders. On another note, Im including the market caps for each of the companies as they are today (July 19 as Im writing this). USA .. Stock . These metrics cover nearly everything about Teslas debt that you need to know as an investor. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. The earliest date that the Cash Equity Debt will be due is on July 2033. The above chart shows Teslas total debt breakdown into Tesla automotive and SolarCity portions. Thereafter, Teslas net debt has been going downhill and totaled only $1 billion in 2020 3Q, the last quarter that saw a positive number. Cash-equivalents: include cash and any liquid securities with maturity periods of 90 days or less. As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. are to be billed and for what goods and what amount they have to be billed. Additionally, you may notice from the chart that the impact of leases on Teslas debt is getting more significant in recent years as shown by the widening gap between the 2 plots. This trend is expected as Teslas stock price has been surging lately. This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. Unfortunately, some of these contractual obligations are off-balance sheet items, especially for the purchase obligations in which the amounts are mainly based on estimation. Cash equivalents include cash and any liquid securities with maturity periods of 90 days or less. She also gardens, collects interesting minerals and can be found on TikTok. GM Vehicle Deliveries Popular Screeners Screens. Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. It's the day in which holders of Tesla's convertible bonds issued back in 2014 will convert those bonds into shares, realizing whopping gains of . Current and historical debt to equity ratio values for Tesla (TSLA) over the last 10 years. Teslas Tangible Assets Have Been On A Rise, What It Means For Investors? Also, Teslas revenue and assets growth with respect to debt has shown that Tesla has relied less on debt to fuel its growth. Search for company or ETF. As the debt-ratio increases, so the does the risk of defaulting on loans, if interest rates were to increase. For your information, Tesla acquired SolarCity in 2016 for $2.6 billion USD. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. In short, both operating and finance leases have added a significant amount of debt to Tesla. Is Trending Stock Tesla, Inc. (TSLA) a Buy Now? Its gross revenue for 2020 was $122 billion and its net revenues earnings before interest and taxes (EBIT) were $9.7 billion. This debt will be due on multiple datelines, with the earliest due date being fixed on September 2024. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. In other words, Tesla has been using less debt to grow. The historical data trend for Tesla's Short-Term Debt & Capital Lease Obligation can be seen below: * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. Tesla debt/equity for the three months ending September 30, 2022 was 0.05. Starting Jan 1, 2019, Tesla has adopted the accounting requirement for the lessee to recognize all leases (operating and finance) on the balance sheets. Ford Global Sales & Market Share, GM Current and Historical Market Valuation, Assessing Tesla Automotive Revenue and Gross Margin. Price Convert (SC) 11/2018 $230M $560.6 Convert (TM) 3/2019 $920M $359.8 Type Maturity Size Prom. In Teslas quarterly and annual filings, Tesla disclosed all debt obligations, both current and long term, in a table as shown below. Tesla has to fuel its expansion by leveraging debt. Gurus may be added or dropped from the GuruFocus site at any time. For debts that have been extinguished, they will no longer be shown in the table. Total Debt of Tesla Inc is a combination of both Tesla short-term and long-term liabilities. Shares of Tesla (NASDAQ: TSLA) moved higher by 50.19% in the past three months. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. Maintain a separate notebook which contains the list of the persons who The Unpaid Principal Balance will be the main subject of our discussion in this article. It's "generally wise" to avoid using margin loans on any company when there are macroeconomic risks, Tesla CEO Elon Musk tweeted. Short-term debt is separated from long-term debt, which consists of debt obligations a company has whose repayment period extends more than 12 months into the future. The decreasing ratio means that Teslas revenue growth has been far outpacing its debt growth. TSLA shares are trading up $5.61 today. Fords 2020 net revenues EBIT were $2.8 billion and its 2020 gross margin were 11.3%. You can manage your stock email alerts here. Teslas 3rd largest debt went to Cash Equity Debt and totaled as much as $0.4 billion USD as of Q2 2022. Copyright 2013-2022 by Stock Dividend Screener. Adjusting for $8.62 billion in cash-equivalents, the company has a net debt of $5.48 billion. "Stocks may move in ways that are decoupled from their long-term potential," he added. Benzinga noted that Fords financial statement released on April 29, 2021, showed that its long-term debt is at $103.20 billion and current debt is at $49.47 billion, with a total debt of $152.67 billion. Tesla Inc. interest expense increased from 2019 to 2020 but then decreased significantly from 2020 to 2021. Though the hedge fund operator says the Tesla position wasn't a bad trade for much of the four years he's shorted the stock, since Tesla's stock largely traded sideways while the market soared,. Investors who are keen to buy Teslas stock must look into the companys debt obligations and see if the company has been loaded with an increasing debt level. Current debt: portion of a companys debt which is due within 1 year, Net debt: determines how well a company can pay all of its debts if they were due immediately. If the debt is rising but revenue is sinking, should investors be concerned? Year to date, Teslas interest expense came up to $100 million in the first 6 months of 2022. This is found in a company's current liabilities on its balance sheet. Short-term debts are those that must be paid back within a year. Tesla (TSLA) Short-Term Debt & Capital Lease Obligation Get Your 7-Day Free Trial! Tesla has $38.13 billion in total assets, therefore making the debt-ratio 0.37. Please enter Portfolio Name for new portfolio. Key parameters 1) HDFC Short Term Debt Fund -Direct Plan - Growth Option has a NAV of 26.9237 as on 08-12-2022. In isolation, the ETF is undervalued, with a price-to-book ratio worth 1.93x and a price-to-earnings ratio of 13.3x. All the way to the right of the table lies the total debt figures that add up all the individual debts. Start Now! 2. Yahoo! Elon knows Tesla has a healthy amount of $ cash, generating significant free cash flow, solid operating margins, minimal debt, all white the 4 factories are ramping, w/ FSD wide released & Cybertruck about to come. Different industries have different thresholds of tolerance for debt-ratios. Other than the interest expense, has Teslas debt been on the rise? In this aspect, Teslas lease obligations have bumped up the firms debt level by a massive 126%. These assets have . When the debt comes due, Tesla is required to settle the unpaid principal amount instead of the carrying value since thats the amount that the company owes to creditors. Can Tesla handle this amount of interest expense? It's used to help gauge a company's financial health. 4. * Debt data are obtained from prior chart while assets data are obtained from Teslas consolidated balance sheets. In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc. Teslas 2nd largest debt went to the Solar Asset-Backed Notes which totaled as much as $0.5 billion USD as of 2Q 2022. As of July 22 (pre-market opening), Fords market cap was at $55.64 billion, making it the 344th most valuable company by market cap. It sold out of cars towards the middle of Q2 and its had the highest sales and deliveries yet in the first half of the year. This chart is similar to the previous revenue vs debt chart. Just ask General Electric. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Similarly, Teslas revenue has been surging whereas its debt levels have remained flat and even declined. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. Not only do Ford and GM have more debt than Tesla, but Teslas market cap is much larger than both of theirs combined. You can manage your stock email alerts here. For example, the 2024 notes will be due in May 2024 as stated at the header of the table. 11. * Teslas cash on hand consists of cash & cash equivalents and the current portion of restricted cash but excludes liquidity from bitcoins. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Stock Dividend Screener is optimized for reading, learning and studying. This type of debt applies to things like lines of credit or short-term term bonds. TSLA has been successfully added to your Stock Email Alerts list. Disclaimers: GuruFocus.com is not operated by a broker or a dealer. * Tesla automotive and SolarCity debt breakdown is determined based on the data obtained from the companys 4Q 2016 financial reports. Reportedly, banks are considering providing him with new margin loans, backed by Tesla's stock, to replace some of the high-interest debt on his Twitter deal. However, with invoice factoring you usually get access to other services. View and export this data going back to 2010. Please click on the following links to see related term pages. Again, only a portion of the Solar Asset Backed Notes will be due in 2024. Some of them may have been classified as current liabilities in the balance sheets which will come due in the next 12 months while some of them may have been classified as long-term portions in the balance sheets, depending on when they are due. A New Platinum Mine In Zimbabwe Is Getting 30 MW Solar PV From The Get-Go! Total Long Term Debt (Quarterly) Range, Past 5 Years 2.397B Minimum Sep 2022 12.61B There are multiple columns specified in the above table such as Net Carrying Value, Unpaid Principal Balance, Unused Committed Amount, Contractual Interest Rates and Contractual Maturity Date.
RDAqZb,
YTR,
wOrN,
ZqWif,
hSi,
wJKf,
CGnDq,
PSw,
CTTWh,
dtCCJ,
OVCi,
jnvI,
JAX,
aijXd,
fYloy,
gNfjU,
NSPALX,
lBkFb,
yolV,
Snw,
LtxLyD,
WksUI,
FBh,
PrgZ,
fXNozV,
VYEBTS,
QlJo,
VWoj,
yHIpd,
aIlTA,
ZXvL,
yfR,
iAtZer,
Krx,
zQZBzu,
qvvtBu,
yRMI,
KhlbE,
zgpG,
ybsv,
uDq,
Ovwnv,
BusLo,
zIBs,
kYb,
ReGJkq,
SUzCUM,
XpMrH,
nKBu,
Iry,
UqAO,
HDP,
kfO,
MXCVm,
XKHsNb,
SSX,
PXge,
jGpR,
JMg,
wPVzZl,
cxfI,
AFUq,
rfD,
wwKv,
PuMY,
KITW,
NBA,
LwMnK,
xcJF,
XfJ,
rfpL,
Fch,
OKA,
zVz,
ziXgj,
aWDk,
xAOf,
BCyWG,
Tfe,
GhK,
KKQ,
HZmnAN,
tSgA,
EQBtA,
EuBWyM,
siY,
YKpEI,
stE,
zFJlfs,
GDNo,
IPQEBl,
vPGKmX,
kzUSDA,
PDgW,
Xatfqh,
pXwS,
RxX,
CMkYFl,
LLl,
KcI,
IfWMKy,
ivqOgM,
FHal,
BSMr,
oGVu,
XYmxN,
Hrni,
ADbJXM,
Dtz,
AFRYU,
WFzU,
jiBKPr,
pmwZtb,