Long-term Debt and Lease Obligation
Amount of long-term debt and lease obligation, classified as noncurrent.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,228,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $3,228,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2014-12-31 | ||
| $3,228,000,000.00 | 2016-05-03 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $1,994,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $1,995,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,995,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $1,995,000,000.00 | 2016-05-03 | 8-K | 2015 | FY | 2015-12-31 | ||
| $1,995,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $1,995,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $1,995,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,987,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,984,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $3,938,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $3,935,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-12-31 | ||
| $3,935,000,000.00 | 2017-07-25 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $3,935,000,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $3,935,000,000.00 | 2018-02-06 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $3,955,000,000.00 | 2017-07-25 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $3,964,000,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $3,969,000,000.00 | 2018-02-06 | 10-K | 2017 | FY | 2017-12-31 | ||
| $3,969,000,000.00 | 2018-04-24 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $3,969,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $3,969,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $3,969,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $3,973,000,000.00 | 2018-04-24 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $3,981,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $3,986,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $4,012,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2018-12-31 | ||
| $4,012,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $4,012,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $4,012,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $4,012,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $4,066,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $4,074,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $4,082,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $4,554,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-12-31 | ||
| $4,554,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $4,554,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $4,554,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $4,554,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $5,016,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $4,018,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $13,902,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $13,932,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2020-12-31 | ||
| $13,932,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $13,932,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $13,932,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $13,932,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $13,887,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $14,328,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $14,288,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $14,817,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2021-12-31 | ||
| $14,817,000,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $14,817,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $14,817,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $14,817,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $14,791,000,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $14,734,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $14,653,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $14,701,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2022-12-31 | ||
| $14,701,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $14,701,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $14,701,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $14,701,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $13,697,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $13,705,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $13,781,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $13,253,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2023-12-31 | ||
| $13,253,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $13,253,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $13,253,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $11,870,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $13,228,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $13,238,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $12,297,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $10,883,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-12-31 | ||
| $10,883,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $10,886,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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