Long-term Debt
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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 (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $268,292,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
| $268,292,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $268,292,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
| $447,187,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2009-06-30 | CY2009Q2I | |
| $456,288,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
| $438,521,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2009-12-31 | ||
| $438,521,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $438,521,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $522,877,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $522,877,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $511,653,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $490,083,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $478,858,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $448,431,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2010-12-31 | ||
| $448,431,000,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $448,431,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $448,431,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $448,431,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | ||
| $448,431,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $398,965,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $372,265,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2011-12-31 | ||
| $372,265,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $372,265,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2011-12-31 | ||
| $372,265,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $372,265,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $372,265,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $354,912,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $301,848,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $286,534,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $275,585,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-12-31 | ||
| $275,585,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $275,585,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $275,585,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $275,585,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $279,641,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $262,480,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $255,331,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $249,674,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $249,674,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $249,674,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $249,674,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $249,674,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $249,674,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $254,785,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $257,071,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $250,115,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $243,139,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $243,139,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $243,139,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2014-12-31 | ||
| $243,139,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $243,139,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $243,139,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | ||
| $243,139,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2014-12-31 | ||
| $243,139,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $237,858,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $243,414,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $237,288,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $236,764,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $236,764,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $236,764,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $236,764,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2015-12-31 | ||
| $236,764,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $236,764,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2015-12-31 | ||
| $236,764,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $232,849,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $229,617,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $225,136,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $216,823,000,000.00 | 2017-02-23 | 10-K | 2016 | FY | 2016-12-31 | ||
| $216,823,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $216,823,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $216,823,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $216,823,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $221,385,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $223,923,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $228,666,000,000.00 | 2017-10-30 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $227,402,000,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-31 | ||
| $227,402,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $227,402,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $227,402,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $227,402,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $232,256,000,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $226,595,000,000.00 | 2018-07-30 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $234,100,000,000.00 | 2018-10-29 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $229,340,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $229,392,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $229,392,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $229,392,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $229,392,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $233,929,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $238,011,000,000.00 | 2019-07-29 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $243,405,000,000.00 | 2019-10-28 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $240,856,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-31 | ||
| $240,856,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $240,856,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $240,856,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $240,856,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $256,712,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $261,638,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $255,723,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $262,934,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-12-31 | ||
| $262,934,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $262,934,000,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $262,934,000,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $262,934,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $251,211,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $274,604,000,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $278,621,000,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $280,117,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
| $280,117,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $280,117,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $280,117,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $280,117,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $278,710,000,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $275,697,000,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $269,122,000,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $275,982,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-12-31 | ||
| $275,982,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $275,982,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $275,982,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $275,982,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $283,873,000,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $286,073,000,000.00 | 2023-07-31 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $290,359,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $302,204,000,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $302,204,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $302,204,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $302,204,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $302,204,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $296,346,000,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $290,474,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $296,927,000,000.00 | 2024-10-29 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $283,279,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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