Long-term Debt, Excluding Current Maturities
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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, Excluding Current Maturities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $124,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $124,000,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $124,000,000.00 | 2011-02-15 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $77,250,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $51,500,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $180,000,000.00 | 2011-02-15 | 10-K | 2010 | FY | 2010-12-31 | ||
| $180,000,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $180,000,000.00 | 2011-08-02 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $180,000,000.00 | 2011-11-01 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $180,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $172,500,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $165,000,000.00 | 2011-08-02 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $157,500,000.00 | 2011-11-01 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $150,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2011-12-31 | ||
| $150,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $150,000,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $150,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $150,000,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $140,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $130,000,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $120,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $115,000,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2012-12-31 | ||
| $115,000,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $115,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $115,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $115,000,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $147,500,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $143,750,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $140,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $136,250,000.00 | 2014-02-26 | 10-K | 2013 | FY | 2013-12-31 | ||
| $136,250,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $136,250,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $136,250,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $136,250,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $132,500,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $128,750,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $125,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $385,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-12-31 | ||
| $385,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $385,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $385,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $385,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $380,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $695,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $820,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $790,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-12-31 | ||
| $790,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $790,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $790,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $783,831,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $832,500,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $756,015,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $696,405,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $664,391,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-12-31 | ||
| $664,391,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $664,391,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $664,391,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $664,391,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,599,331,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $3,140,307,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $2,922,229,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $2,899,124,000.00 | 2018-02-22 | 10-K | 2017 | FY | 2017-12-31 | ||
| $2,899,124,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $2,899,124,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $2,899,124,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $2,899,124,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $2,186,061,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $2,146,829,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $2,077,466,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $2,116,109,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $2,116,109,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $2,116,109,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $2,116,109,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $2,116,109,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $2,094,758,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $2,059,131,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $2,051,507,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $2,043,888,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-12-31 | ||
| $2,043,888,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $2,043,888,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $2,043,888,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $2,043,888,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,035,273,000.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,937,232,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,957,473,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,958,286,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,958,286,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,958,286,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,958,286,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,958,286,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,949,078,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,457,854,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,457,643,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,456,833,000.00 | 2022-02-23 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,456,833,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,456,833,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,456,833,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,456,833,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,456,166,000.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $2,455,506,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,454,853,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $2,453,607,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,453,607,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,453,607,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,453,607,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $2,453,607,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,452,369,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,451,137,000.00 | 2023-08-01 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,449,913,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,448,696,000.00 | 2024-02-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,448,696,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $2,448,696,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $2,448,696,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $2,448,696,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,456,877,000.00 | 2024-04-30 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $2,457,872,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $2,458,889,000.00 | 2024-11-05 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $2,459,915,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2024-12-31 | ||
| $2,459,915,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $2,459,915,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $2,459,915,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $2,459,915,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $2,460,949,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $2,461,629,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $2,462,308,000.00 | 2025-11-04 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $2,976,674,000.00 | 2026-02-12 | 10-K | 2025 | FY | 2025-12-31 | ||
| $2,976,674,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2025-12-31 | ||
| $2,976,674,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2025-12-31 | CY2025Q4I | |
| $2,977,971,000.00 | 2026-05-05 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I | |
| $2,979,281,000.00 | 2026-08-04 | 10-Q | 2026 | Q2 | 2026-06-30 | CY2026Q2I |
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