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 |
|---|---|---|---|---|---|---|---|
| $12,047,698,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $12,047,698,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $13,450,682,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $13,470,167,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $13,470,167,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $13,470,167,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $13,470,167,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $13,470,167,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $13,359,953,000.00 | 2012-05-08 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $13,366,993,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $13,825,451,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $13,589,283,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-12-31 | ||
| $13,589,283,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $13,589,283,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $13,589,283,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $13,589,283,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $13,690,699,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $13,111,961,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $13,034,518,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $13,447,230,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $13,447,230,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $13,447,230,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $13,447,230,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $13,447,230,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $12,930,728,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $12,923,714,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $12,915,197,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $14,159,202,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $14,159,202,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $14,159,202,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $14,159,202,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $14,050,605,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | ||
| $14,050,605,000.00 | 2016-08-16 | 8-K | 2014-12-31 | CY2014Q4I | |||
| $14,551,810,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $13,370,238,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $12,821,037,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $12,696,753,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $12,696,753,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $12,696,753,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $12,696,753,000.00 | 2016-08-16 | 8-K | 2015-12-31 | ||||
| $12,696,753,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $12,696,753,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $12,929,281,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $12,364,920,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $12,786,420,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $12,987,595,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $12,987,595,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $12,987,595,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $12,987,595,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $12,987,595,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | ||
| $12,987,595,000.00 | 2018-06-27 | 8-K | 2016-12-31 | CY2016Q4I | |||
| $13,099,190,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $13,197,858,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $13,493,302,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $12,909,094,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $12,909,094,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $12,909,094,000.00 | 2018-06-27 | 8-K | 2017-12-31 | ||||
| $12,909,094,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $12,909,094,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $12,909,094,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $13,282,469,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $13,513,341,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $14,663,972,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $15,131,416,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-12-31 | ||
| $15,131,416,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $15,131,416,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $15,131,416,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $15,131,416,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $14,733,377,000.00 | 2019-05-07 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $14,661,695,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $14,943,874,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $11,168,904,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $11,168,904,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $11,168,904,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $11,168,904,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $11,168,904,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $11,743,348,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $11,339,561,000.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $11,414,730,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $12,376,684,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $12,376,684,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $12,376,684,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $12,376,684,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $12,376,684,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $13,245,448,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $12,574,939,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $12,618,913,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $12,770,797,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $12,770,797,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $12,770,797,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $12,770,797,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $12,770,797,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $11,757,140,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $8,357,155,000.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $8,561,259,000.00 | 2022-11-02 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $8,719,290,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $8,719,290,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $8,719,290,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $8,719,290,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $8,719,290,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $6,877,975,000.00 | 2023-05-01 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $6,709,244,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $6,505,517,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $6,343,810,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $6,343,810,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $6,343,810,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $6,343,810,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $6,343,810,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $6,269,763,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $6,292,676,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $6,909,275,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $6,362,098,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | ||
| $6,362,098,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $6,362,098,000.00 | 2025-07-30 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $6,362,098,000.00 | 2025-10-29 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $6,362,098,000.00 | 2026-02-11 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $6,414,628,000.00 | 2025-04-30 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $6,205,142,000.00 | 2025-07-30 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $6,163,574,000.00 | 2025-10-29 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $6,230,141,000.00 | 2026-02-11 | 10-K | 2025 | FY | 2025-12-31 | ||
| $6,230,141,000.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2025-12-31 | ||
| $6,230,141,000.00 | 2026-07-29 | 10-Q | 2026 | Q2 | 2025-12-31 | CY2025Q4I | |
| $6,403,265,000.00 | 2026-04-29 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I | |
| $6,068,442,000.00 | 2026-07-29 | 10-Q | 2026 | Q2 | 2026-06-30 | CY2026Q2I |
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