Debt and Lease Obligation
Amount of short-term and long-term debt and lease obligation.
Compare To Other CompaniesAll Reported Debt and Lease Obligation (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $14,652,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $14,623,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $14,310,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $14,310,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $14,586,000,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $14,552,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $31,265,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $31,265,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $36,465,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $36,465,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $36,968,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $36,968,000,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $36,611,000,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-12-31 | ||
| $36,611,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $66,728,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $66,728,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $86,022,000,000.00 | 2021-02-19 | 10-K | 2020 | FY | 2020-12-31 | ||
| $86,022,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $76,670,000,000.00 | 2022-02-18 | 10-K | 2021 | FY | 2021-12-31 | ||
| $76,670,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $63,270,000,000.00 | 2023-02-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $63,270,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $59,385,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $59,385,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $67,144,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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