Long-term Debt, Excluding Current Maturities
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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, Excluding Current Maturities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $4,000,000.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $4,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $1,202,000,000.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $1,201,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2011-12-31 | ||
| $1,201,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $1,201,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $1,201,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $1,201,000,000.00 | 2012-11-06 | 10-Q/A | 2012 | Q3 | 2011-12-31 | ||
| $1,201,000,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $1,202,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $1,199,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $1,199,000,000.00 | 2012-11-01 | 10-Q | 2012 | Q3 | 2012-09-30 | ||
| $1,199,000,000.00 | 2012-11-06 | 10-Q/A | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $1,199,000,000.00 | 2013-02-25 | 10-K | 2012 | FY | 2012-12-31 | ||
| $1,199,000,000.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $1,199,000,000.00 | 2013-07-30 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $1,199,000,000.00 | 2013-10-29 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $1,199,000,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $1,199,000,000.00 | 2013-04-30 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $1,199,000,000.00 | 2013-07-30 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $1,199,000,000.00 | 2013-10-29 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $1,199,000,000.00 | 2014-02-27 | 10-K | 2013 | FY | 2013-12-31 | ||
| $1,199,000,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $1,199,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $1,199,000,000.00 | 2014-10-28 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,199,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,199,000,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $1,199,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $1,199,000,000.00 | 2014-10-28 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $1,199,000,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-12-31 | ||
| $1,195,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $1,195,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $1,195,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $1,195,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $1,195,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $1,196,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,196,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $1,196,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,196,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $1,196,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $1,196,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $1,196,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,153,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,143,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,148,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $2,108,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $2,108,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $2,108,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $2,108,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $2,108,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,126,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $2,168,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $2,189,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $2,200,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $2,200,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $2,200,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $2,200,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $2,200,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $2,228,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $2,179,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $2,189,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $2,051,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $2,051,000,000.00 | 2019-05-02 | 10-Q | 2018 | Q1 | 2018-12-31 | ||
| $2,051,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $2,051,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $2,051,000,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $2,044,000,000.00 | 2019-05-02 | 10-Q | 2018 | Q1 | 2019-03-31 | CY2019Q1I | |
| $2,051,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $2,030,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $2,040,000,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $2,040,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $2,040,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $2,040,000,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $2,040,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,031,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $3,031,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $3,053,000,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $2,484,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $2,484,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $2,484,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $2,484,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $2,484,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,460,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,466,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,455,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,440,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,440,000,000.00 | 2022-05-04 | 10-Q | 2021 | Q1 | 2021-12-31 | ||
| $2,440,000,000.00 | 2022-08-02 | 10-Q | 2021 | Q2 | 2021-12-31 | ||
| $2,440,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,440,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,878,000,000.00 | 2022-05-04 | 10-Q | 2021 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,879,000,000.00 | 2022-08-02 | 10-Q | 2021 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,880,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,880,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,880,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,880,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,880,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,880,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,881,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,267,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,253,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,268,000,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,268,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $2,268,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $2,268,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $2,268,000,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,985,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,981,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,977,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,978,000,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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