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 |
|---|---|---|---|---|---|---|---|
| $359,593,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $359,593,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
| $379,557,000,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
| $364,019,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2009-12-31 | ||
| $364,019,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $364,019,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $364,019,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $364,019,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $439,274,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $413,297,000,000.00 | 2010-08-06 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $387,330,000,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $381,183,000,000.00 | 2011-02-25 | 10-K | 2010 | FY | 2010-12-31 | ||
| $381,183,000,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $381,183,000,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $381,183,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $381,183,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $376,541,000,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $352,458,000,000.00 | 2011-08-05 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $333,824,000,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $323,505,000,000.00 | 2012-02-24 | 10-K | 2011 | FY | 2011-12-31 | ||
| $323,505,000,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $323,505,000,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $323,505,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $323,505,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2011-12-31 | ||
| $323,505,000,000.00 | 2013-08-30 | 8-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $311,079,000,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $288,334,000,000.00 | 2012-08-03 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $271,862,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $239,463,000,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-12-31 | ||
| $239,463,000,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $239,463,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $239,463,000,000.00 | 2013-08-30 | 8-K | 2012 | FY | 2012-12-31 | ||
| $239,463,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $239,463,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $234,326,000,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $220,959,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $221,593,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $221,116,000,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $221,116,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $221,116,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $221,116,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $221,116,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-12-31 | ||
| $221,116,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $222,747,000,000.00 | 2014-05-02 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $226,984,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $223,842,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $223,080,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-12-31 | ||
| $223,080,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $223,080,000,000.00 | 2015-05-28 | 8-K | 2014 | FY | 2014-12-31 | ||
| $223,080,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $223,080,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $223,080,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | ||
| $223,080,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $210,522,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $211,845,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $213,533,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $201,275,000,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $201,275,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $201,275,000,000.00 | 2016-06-17 | 8-K | 2015 | FY | 2015-12-31 | ||
| $201,275,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $201,275,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $201,275,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2015-12-31 | ||
| $201,275,000,000.00 | 2017-06-16 | 8-K | 2015-12-31 | CY2015Q4I | |||
| $207,835,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $207,448,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $209,051,000,000.00 | 2016-10-31 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $206,178,000,000.00 | 2017-02-24 | 10-K | 2016 | FY | 2016-12-31 | ||
| $206,178,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $206,178,000,000.00 | 2017-06-16 | 8-K | 2016-12-31 | ||||
| $206,178,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $206,178,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $206,178,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $208,530,000,000.00 | 2017-05-01 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $225,179,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $232,673,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $236,709,000,000.00 | 2018-02-23 | 10-K | 2017 | FY | 2017-12-31 | ||
| $236,709,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $236,709,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $236,709,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $236,709,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $237,938,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $236,822,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $235,270,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $231,999,000,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $231,999,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $231,999,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $231,999,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $231,999,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $243,566,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $252,189,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $242,238,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $248,760,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $248,760,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $248,760,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $248,760,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $248,760,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $266,098,000,000.00 | 2020-05-04 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $279,775,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $273,254,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $271,686,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $271,686,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $271,686,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $271,686,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $271,686,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | ||
| $271,686,000,000.00 | 2022-05-10 | 8-K | 2020-12-31 | CY2020Q4I | |||
| $256,335,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $264,575,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $258,274,000,000.00 | 2021-11-08 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $254,374,000,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $254,374,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $254,374,000,000.00 | 2022-05-10 | 8-K | 2021-12-31 | ||||
| $254,374,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $254,374,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $254,374,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $253,954,000,000.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $257,425,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $253,068,000,000.00 | 2022-11-04 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $271,606,000,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $271,606,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $271,606,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $271,606,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $271,606,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $279,684,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $274,510,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $275,760,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $286,619,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $286,619,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $286,619,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $286,619,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $286,619,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $285,495,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $280,321,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $299,081,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $287,300,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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