Long-term Debt
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Compare To Other CompaniesAll Reported Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $624,764,000.00 | 2011-10-11 | 10-Q | 2012 | Q1 | 2011-05-31 | ||
| $624,764,000.00 | 2012-01-06 | 10-Q | 2012 | Q2 | 2011-05-31 | ||
| $624,764,000.00 | 2012-04-02 | 10-Q | 2012 | Q3 | 2011-05-31 | ||
| $624,764,000.00 | 2012-07-27 | 10-K | 2012 | FY | 2011-05-31 | ||
| $624,764,000.00 | 2012-09-28 | 10-K/A | 2012 | FY | 2011-05-31 | CY2011Q2I | |
| $690,742,000.00 | 2011-10-11 | 10-Q | 2012 | Q1 | 2011-08-31 | CY2011Q3I | |
| $516,860,000.00 | 2012-01-06 | 10-Q | 2012 | Q2 | 2011-11-30 | CY2011Q4I | |
| $476,067,000.00 | 2012-04-02 | 10-Q | 2012 | Q3 | 2012-02-29 | CY2012Q1I | |
| $528,376,000.00 | 2012-07-27 | 10-K | 2012 | FY | 2012-05-31 | ||
| $528,376,000.00 | 2012-09-28 | 10-K/A | 2012 | FY | 2012-05-31 | ||
| $528,376,000.00 | 2012-10-02 | 10-Q | 2013 | Q1 | 2012-05-31 | ||
| $528,376,000.00 | 2013-01-08 | 10-Q | 2013 | Q2 | 2012-05-31 | ||
| $528,376,000.00 | 2013-04-02 | 10-Q | 2013 | Q3 | 2012-05-31 | CY2012Q2I | |
| $542,259,000.00 | 2012-10-02 | 10-Q | 2013 | Q1 | 2012-08-31 | CY2012Q3I | |
| $1,092,812,000.00 | 2013-01-08 | 10-Q | 2013 | Q2 | 2012-11-30 | CY2012Q4I | |
| $1,122,946,000.00 | 2013-04-02 | 10-Q | 2013 | Q3 | 2013-02-28 | CY2013Q1I | |
| $1,740,067,000.00 | 2015-10-07 | 10-Q | 2016 | Q1 | 2015-05-31 | ||
| $1,740,067,000.00 | 2016-01-11 | 10-Q | 2016 | Q2 | 2015-05-31 | ||
| $1,740,067,000.00 | 2016-02-05 | 8-K | 2015 | 2015-05-31 | |||
| $1,740,067,000.00 | 2016-04-06 | 10-Q | 2016 | Q3 | 2015-05-31 | ||
| $1,740,067,000.00 | 2016-07-28 | 10-K | 2016 | FY | 2015-05-31 | ||
| $1,740,067,000.00 | 2017-02-28 | 10-KT | 2016 | FY | 2015-05-31 | CY2015Q2I | |
| $1,932,028,000.00 | 2015-10-07 | 10-Q | 2016 | Q1 | 2015-08-31 | CY2015Q3I | |
| $1,915,803,000.00 | 2016-01-11 | 10-Q | 2016 | Q2 | 2015-11-30 | CY2015Q4I | |
| $1,874,077,000.00 | 2016-04-06 | 10-Q | 2016 | Q3 | 2016-02-29 | CY2016Q1I | |
| $4,515,286,000.00 | 2016-07-28 | 10-K | 2016 | FY | 2016-05-31 | ||
| $4,515,286,000.00 | 2016-10-05 | 10-Q | 2017 | Q1 | 2016-05-31 | ||
| $4,515,286,000.00 | 2017-01-09 | 10-Q | 2017 | Q2 | 2016-05-31 | ||
| $4,515,286,000.00 | 2017-02-28 | 10-KT | 2016 | FY | 2016-05-31 | CY2016Q2I | |
| $4,471,678,000.00 | 2016-10-05 | 10-Q | 2017 | Q1 | 2016-08-31 | CY2016Q3I | |
| $4,494,150,000.00 | 2017-01-09 | 10-Q | 2017 | Q2 | 2016-11-30 | ||
| $4,438,612,000.00 | 2017-02-28 | 10-KT | 2016 | FY | 2016-12-31 | ||
| $4,438,612,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $4,438,612,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $4,438,612,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $4,438,612,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $4,400,262,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $4,261,921,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $4,771,318,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $4,659,716,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $4,659,716,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $4,659,716,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $4,659,716,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $4,659,716,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $4,284,330,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $4,329,859,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $4,800,199,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $5,130,243,000.00 | 2019-02-21 | 10-K | 2018 | FY | 2018-12-31 | ||
| $5,130,243,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $5,130,243,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $5,130,243,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $5,130,243,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $5,303,396,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $5,151,647,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $9,021,077,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $9,125,501,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $9,125,501,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $9,125,501,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $9,125,501,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | CY2019Q4I | |
| $9,706,627,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $9,273,601,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $9,268,462,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $10,151,041,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $10,643,005,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $11,408,600,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2021-12-31 | CY2021Q4I | |
| $11,770,173,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $12,100,000,000.00 | 2022-08-01 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $13,479,955,000.00 | 2022-10-31 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $13,496,885,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| $17,774,010,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $17,106,936,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $16,707,906,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $16,368,080,000.00 | 2024-02-14 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $17,234,579,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $17,267,491,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $16,859,743,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $16,326,073,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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