Repayments of Long-term Debt
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $903,400,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2015-03-01 | 2016-02-27 | CY2015 |
| $2,832,700,000.00 | 2019-04-24 | 10-K | 2018 | FY | 2016-02-28 | 2017-02-25 | CY2016 |
| $870,600,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2017-02-26 | 2018-02-24 | CY2017 |
| $3,082,300,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2018-02-25 | 2019-02-23 | CY2018 |
| $5,676,600,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2019-02-24 | 2020-02-29 | CY2019 |
| $4,446,700,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2020-03-01 | 2021-02-27 | CY2020 |
| $330,900,000.00 | 2024-04-22 | 10-K | 2023 | FY | 2021-02-28 | 2022-02-26 | CY2021 |
| $1,150,800,000.00 | 2024-04-22 | 10-K | 2023 | FY | 2022-02-27 | 2023-02-25 | CY2022 |
| $950,800,000.00 | 2024-04-22 | 10-K | 2023 | FY | 2023-02-26 | 2024-02-24 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $268,000,000.00 | 2018-07-25 | 10-Q | 2018 | Q1 | 2017-02-26 | 2017-06-17 | CY2017Q2 |
| $16,400,000.00 | 2019-07-24 | 10-Q | 2019 | Q1 | 2018-02-25 | 2018-06-16 | CY2018Q2 |
| $722,500,000.00 | 2020-08-04 | 10-Q | 2020 | Q1 | 2019-02-24 | 2019-06-15 | CY2019Q2 |
| $2,001,400,000.00 | 2021-07-29 | 10-Q | 2021 | Q1 | 2020-03-01 | 2020-06-20 | CY2020Q2 |
| $300,000.00 | 2022-07-27 | 10-Q | 2022 | Q1 | 2021-02-28 | 2021-06-19 | CY2021Q2 |
| $100,000.00 | 2023-07-25 | 10-Q | 2023 | Q1 | 2022-02-27 | 2022-06-18 | CY2022Q2 |
| $500,200,000.00 | 2024-07-23 | 10-Q | 2024 | Q1 | 2023-02-26 | 2023-06-17 | CY2023Q2 |
| $200,200,000.00 | 2024-07-23 | 10-Q | 2024 | Q1 | 2024-02-25 | 2024-06-15 | CY2024Q2 |
All Reported Repayments of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $903,400,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2015-03-01 | 2016-02-27 | CY2015 |
| $2,832,700,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2016-02-28 | 2017-02-25 | |
| $2,832,700,000.00 | 2019-04-24 | 10-K | 2018 | FY | 2016-02-28 | 2017-02-25 | CY2016 |
| $268,000,000.00 | 2018-07-25 | 10-Q | 2018 | Q1 | 2017-02-26 | 2017-06-17 | CY2017Q2 |
| $445,400,000.00 | 2018-10-18 | 10-Q | 2018 | Q2 | 2017-02-26 | 2017-09-09 | |
| $830,600,000.00 | 2019-01-15 | 10-Q | 2018 | Q3 | 2017-02-26 | 2017-12-02 | |
| $870,600,000.00 | 2018-05-11 | 10-K | 2017 | FY | 2017-02-26 | 2018-02-24 | |
| $870,600,000.00 | 2019-04-24 | 10-K | 2018 | FY | 2017-02-26 | 2018-02-24 | |
| $870,600,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2017-02-26 | 2018-02-24 | |
| $870,600,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2017-02-26 | 2018-02-24 | CY2017 |
| $16,400,000.00 | 2018-07-25 | 10-Q | 2018 | Q1 | 2018-02-25 | 2018-06-16 | |
| $16,400,000.00 | 2019-07-24 | 10-Q | 2019 | Q1 | 2018-02-25 | 2018-06-16 | CY2018Q2 |
| $780,100,000.00 | 2018-10-18 | 10-Q | 2018 | Q2 | 2018-02-25 | 2018-09-08 | |
| $780,100,000.00 | 2019-10-16 | 10-Q | 2019 | Q2 | 2018-02-25 | 2018-09-08 | |
| $2,113,800,000.00 | 2019-01-15 | 10-Q | 2018 | Q3 | 2018-02-25 | 2018-12-01 | |
| $2,113,800,000.00 | 2020-01-08 | 10-Q | 2019 | Q3 | 2018-02-25 | 2018-12-01 | |
| $3,082,300,000.00 | 2019-04-24 | 10-K | 2018 | FY | 2018-02-25 | 2019-02-23 | |
| $3,082,300,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2018-02-25 | 2019-02-23 | |
| $3,082,300,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2018-02-25 | 2019-02-23 | |
| $3,082,300,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2018-02-25 | 2019-02-23 | CY2018 |
| $722,500,000.00 | 2019-07-24 | 10-Q | 2019 | Q1 | 2019-02-24 | 2019-06-15 | |
| $722,500,000.00 | 2020-08-04 | 10-Q | 2020 | Q1 | 2019-02-24 | 2019-06-15 | CY2019Q2 |
| $2,558,400,000.00 | 2019-10-16 | 10-Q | 2019 | Q2 | 2019-02-24 | 2019-09-07 | |
| $2,558,400,000.00 | 2020-10-21 | 10-Q | 2020 | Q2 | 2019-02-24 | 2019-09-07 | |
| $3,300,800,000.00 | 2020-01-08 | 10-Q | 2019 | Q3 | 2019-02-24 | 2019-11-30 | |
| $3,300,800,000.00 | 2021-01-13 | 10-Q | 2020 | Q3 | 2019-02-24 | 2019-11-30 | |
| $5,676,600,000.00 | 2020-05-13 | 10-K | 2019 | FY | 2019-02-24 | 2020-02-29 | |
| $5,676,600,000.00 | 2020-08-07 | 10-K/A | 2019 | FY | 2019-02-24 | 2020-02-29 | |
| $5,676,600,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2019-02-24 | 2020-02-29 | |
| $5,676,600,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2019-02-24 | 2020-02-29 | CY2019 |
| $2,001,400,000.00 | 2020-08-04 | 10-Q | 2020 | Q1 | 2020-03-01 | 2020-06-20 | |
| $2,001,400,000.00 | 2021-07-29 | 10-Q | 2021 | Q1 | 2020-03-01 | 2020-06-20 | CY2020Q2 |
| $3,388,500,000.00 | 2020-10-21 | 10-Q | 2020 | Q2 | 2020-03-01 | 2020-09-12 | |
| $3,388,500,000.00 | 2021-10-20 | 10-Q | 2021 | Q2 | 2020-03-01 | 2020-09-12 | |
| $3,638,700,000.00 | 2021-01-13 | 10-Q | 2020 | Q3 | 2020-03-01 | 2020-12-05 | |
| $3,638,700,000.00 | 2022-01-12 | 10-Q | 2021 | Q3 | 2020-03-01 | 2020-12-05 | |
| $4,446,700,000.00 | 2021-04-28 | 10-K | 2021 | FY | 2020-03-01 | 2021-02-27 | |
| $4,446,700,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2020-03-01 | 2021-02-27 | |
| $4,446,700,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2020-03-01 | 2021-02-27 | CY2020 |
| $300,000.00 | 2021-07-29 | 10-Q | 2021 | Q1 | 2021-02-28 | 2021-06-19 | |
| $300,000.00 | 2022-07-27 | 10-Q | 2022 | Q1 | 2021-02-28 | 2021-06-19 | CY2021Q2 |
| $500,000.00 | 2021-10-20 | 10-Q | 2021 | Q2 | 2021-02-28 | 2021-09-11 | |
| $500,000.00 | 2022-10-19 | 10-Q | 2022 | Q2 | 2021-02-28 | 2021-09-11 | |
| $330,600,000.00 | 2022-01-12 | 10-Q | 2021 | Q3 | 2021-02-28 | 2021-12-04 | |
| $330,600,000.00 | 2023-01-10 | 10-Q | 2022 | Q3 | 2021-02-28 | 2021-12-04 | |
| $330,900,000.00 | 2022-04-26 | 10-K | 2022 | FY | 2021-02-28 | 2022-02-26 | |
| $330,900,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2021-02-28 | 2022-02-26 | |
| $330,900,000.00 | 2024-04-22 | 10-K | 2023 | FY | 2021-02-28 | 2022-02-26 | CY2021 |
| $100,000.00 | 2022-07-27 | 10-Q | 2022 | Q1 | 2022-02-27 | 2022-06-18 | |
| $100,000.00 | 2023-07-25 | 10-Q | 2023 | Q1 | 2022-02-27 | 2022-06-18 | CY2022Q2 |
| $200,000.00 | 2022-10-19 | 10-Q | 2022 | Q2 | 2022-02-27 | 2022-09-10 | |
| $200,000.00 | 2023-10-17 | 10-Q | 2023 | Q2 | 2022-02-27 | 2022-09-10 | |
| $200,500,000.00 | 2023-01-10 | 10-Q | 2022 | Q3 | 2022-02-27 | 2022-12-03 | |
| $200,500,000.00 | 2024-01-09 | 10-Q | 2023 | Q3 | 2022-02-27 | 2022-12-03 | |
| $1,150,800,000.00 | 2023-04-25 | 10-K | 2022 | FY | 2022-02-27 | 2023-02-25 | |
| $1,150,800,000.00 | 2024-04-22 | 10-K | 2023 | FY | 2022-02-27 | 2023-02-25 | CY2022 |
| $500,200,000.00 | 2023-07-25 | 10-Q | 2023 | Q1 | 2023-02-26 | 2023-06-17 | |
| $500,200,000.00 | 2024-07-23 | 10-Q | 2024 | Q1 | 2023-02-26 | 2023-06-17 | CY2023Q2 |
| $500,500,000.00 | 2023-10-17 | 10-Q | 2023 | Q2 | 2023-02-26 | 2023-09-09 | |
| $500,500,000.00 | 2024-10-15 | 10-Q | 2024 | Q2 | 2023-02-26 | 2023-09-09 | |
| $500,700,000.00 | 2024-01-09 | 10-Q | 2023 | Q3 | 2023-02-26 | 2023-12-02 | |
| $500,700,000.00 | 2025-01-08 | 10-Q | 2024 | Q3 | 2023-02-26 | 2023-12-02 | |
| $950,800,000.00 | 2024-04-22 | 10-K | 2023 | FY | 2023-02-26 | 2024-02-24 | CY2023 |
| $200,200,000.00 | 2024-07-23 | 10-Q | 2024 | Q1 | 2024-02-25 | 2024-06-15 | CY2024Q2 |
| $200,400,000.00 | 2024-10-15 | 10-Q | 2024 | Q2 | 2024-02-25 | 2024-09-07 | |
| $250,700,000.00 | 2025-01-08 | 10-Q | 2024 | Q3 | 2024-02-25 | 2024-11-30 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations