Official Website: https://www.sec.gov/

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 Companies

All Reported Long-term Debt (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,599,250,000.00 2013-02-26 10-K 2012 FY 2012-12-31 CY2012Q4I
$1,458,500,000.00 2017-02-23 10-K 2016 FY 2016-12-31
$1,441,724,000.00 2017-08-01 10-Q 2017 Q2 2016-12-31
$1,441,724,000.00 2017-11-02 10-Q 2017 Q3 2016-12-31 CY2016Q4I
$1,442,652,000.00 2017-08-01 10-Q 2017 Q2 2017-06-30 CY2017Q2I
$1,392,947,000.00 2017-11-02 10-Q 2017 Q3 2017-09-30 CY2017Q3I
$1,430,306,000.00 2018-02-22 10-K 2017 FY 2017-12-31 CY2017Q4I
$1,539,500,000.00 2019-02-20 10-K 2018 FY 2018-12-31 CY2018Q4I
$863,000,000.00 2020-02-21 10-K 2019 FY 2019-12-31 CY2019Q4I
$393,000,000.00 2021-02-23 10-K 2020 FY 2020-12-31 CY2020Q4I

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