Debt, Current
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Debt, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $338,900,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
| $338,900,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $338,900,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
| $241,800,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2009-06-30 | CY2009Q2I | |
| $121,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
| $98,500,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2009-12-31 | ||
| $98,500,000.00 | 2010-05-06 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $98,500,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $98,500,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $98,500,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $361,100,000.00 | 2010-05-06 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $326,700,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $343,600,000.00 | 2010-11-04 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $189,200,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2010-12-31 | ||
| $189,200,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $189,200,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $189,200,000.00 | 2011-10-31 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $189,200,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $506,400,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $403,500,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $336,800,000.00 | 2011-10-31 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $1,023,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2011-12-31 | ||
| $1,023,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $1,023,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $1,023,000,000.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $1,023,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $1,346,900,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $1,445,300,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $631,000,000.00 | 2012-10-30 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $805,800,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $805,800,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $805,800,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $805,800,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $805,800,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $497,100,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $872,900,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $713,200,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $861,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2013-12-31 | ||
| $861,000,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $861,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $861,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $861,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,507,400,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $1,589,700,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $1,922,800,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $1,705,400,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | ||
| $1,705,400,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $1,705,400,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $1,704,800,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $1,704,800,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $1,797,500,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $2,185,300,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,009,100,000.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $2,205,300,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $2,205,300,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $2,205,300,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $2,205,300,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $2,205,300,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,756,600,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,749,900,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,571,200,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $541,300,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $541,300,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $541,300,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $541,300,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $541,300,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,699,400,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $1,770,600,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $1,073,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $564,400,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $564,400,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $564,400,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $564,400,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $564,400,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $1,017,800,000.00 | 2018-05-03 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $874,500,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $769,400,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $743,600,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $743,600,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $743,600,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $743,600,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $743,600,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | ||
| $742,700,000.00 | 2020-09-25 | 8-K | 0 | 2018-12-31 | CY2018Q4I | ||
| $1,132,300,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,069,400,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $779,100,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $380,600,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $380,600,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $380,500,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $380,500,000.00 | 2020-09-25 | 8-K | 0 | 2019-12-31 | |||
| $380,500,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $380,500,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,038,300,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $534,900,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $247,300,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $17,300,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $17,300,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $17,300,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $17,300,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $17,300,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $24,300,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $17,300,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $18,700,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $411,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $411,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $411,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $411,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $411,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $493,100,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $618,300,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $497,900,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $505,100,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $505,100,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $505,100,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $505,100,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $505,100,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,118,100,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,121,900,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,129,100,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $630,400,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $630,400,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $630,400,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $630,400,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $630,400,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $11,300,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $5,900,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $643,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $615,700,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | ||
| $615,700,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $615,700,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $615,700,000.00 | 2025-10-30 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $615,700,000.00 | 2026-02-23 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $614,200,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $688,500,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $16,200,000.00 | 2025-10-30 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $870,400,000.00 | 2026-02-23 | 10-K | 2025 | FY | 2025-12-31 | ||
| $870,400,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-12-31 | ||
| $870,400,000.00 | 2026-08-06 | 10-Q | 2026 | Q2 | 2025-12-31 | CY2025Q4I | |
| $1,573,200,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I | |
| $1,271,100,000.00 | 2026-08-06 | 10-Q | 2026 | Q2 | 2026-06-30 | CY2026Q2I |
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