Long-term Debt, Current Maturities
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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, Current Maturities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $893,291.00 | 2011-07-19 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $893,291.00 | 2011-11-08 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $1,466,525.00 | 2011-07-19 | 10-Q | 2011 | Q3 | 2011-06-30 | CY2011Q2I | |
| $1,384,625.00 | 2011-11-08 | 10-K | 2011 | FY | 2011-09-30 | ||
| $1,384,625.00 | 2012-01-19 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $1,384,625.00 | 2012-04-19 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $1,384,625.00 | 2012-07-19 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $1,384,625.00 | 2012-11-08 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $1,915,309.00 | 2012-01-19 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $1,917,753.00 | 2012-04-19 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $1,185,647.00 | 2012-07-19 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $1,182,829.00 | 2012-11-08 | 10-K | 2012 | FY | 2012-09-30 | ||
| $1,182,829.00 | 2013-01-18 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $1,182,829.00 | 2013-04-18 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $1,182,829.00 | 2013-07-18 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $1,182,829.00 | 2013-11-08 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $1,192,560.00 | 2013-01-18 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $1,202,804.00 | 2013-04-18 | 10-Q | 2013 | Q2 | 2013-03-31 | CY2013Q1I | |
| $1,214,256.00 | 2013-07-18 | 10-Q | 2013 | Q3 | 2013-06-30 | CY2013Q2I | |
| $998,788.00 | 2013-11-08 | 10-K | 2013 | FY | 2013-09-30 | ||
| $998,788.00 | 2014-01-21 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $998,788.00 | 2014-04-18 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $998,788.00 | 2014-07-18 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $998,788.00 | 2014-11-07 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $781,123.00 | 2014-01-21 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $560,647.00 | 2014-04-18 | 10-Q | 2014 | Q2 | 2014-03-31 | CY2014Q1I | |
| $338,595.00 | 2014-07-18 | 10-Q | 2014 | Q3 | 2014-06-30 | CY2014Q2I | |
| $341,190.00 | 2014-11-07 | 10-K | 2014 | FY | 2014-09-30 | ||
| $341,190.00 | 2015-01-20 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $341,190.00 | 2015-04-17 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $341,190.00 | 2015-07-17 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $341,190.00 | 2015-11-06 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $343,777.00 | 2015-01-20 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $346,057.00 | 2015-04-17 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $348,710.00 | 2015-07-17 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $351,383.00 | 2015-11-06 | 10-K | 2015 | FY | 2015-09-30 | ||
| $351,383.00 | 2016-01-19 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $351,383.00 | 2016-04-18 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $351,383.00 | 2016-07-18 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $351,383.00 | 2016-11-08 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $354,047.00 | 2016-01-19 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $357,000.00 | 2016-04-18 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $359,737.00 | 2016-07-18 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $362,495.00 | 2016-11-08 | 10-K | 2016 | FY | 2016-09-30 | ||
| $362,495.00 | 2017-01-18 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $362,495.00 | 2017-04-18 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $362,495.00 | 2017-07-18 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $362,495.00 | 2017-11-08 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $365,243.00 | 2017-01-18 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $367,982.00 | 2017-04-18 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $370,803.00 | 2017-07-18 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $373,645.00 | 2017-11-08 | 10-K | 2017 | FY | 2017-09-30 | ||
| $373,645.00 | 2018-01-18 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $373,645.00 | 2018-04-18 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $373,645.00 | 2018-07-18 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $373,645.00 | 2018-11-08 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $376,478.00 | 2018-01-18 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $379,302.00 | 2018-04-18 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $382,209.00 | 2018-07-18 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $1,096,306.00 | 2018-11-08 | 10-K | 2018 | FY | 2018-09-30 | ||
| $1,096,306.00 | 2019-01-18 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $1,096,306.00 | 2019-04-18 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $1,096,306.00 | 2019-07-18 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $1,096,306.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $959,282.00 | 2019-01-18 | 10-Q | 2019 | Q1 | 2018-12-31 | CY2018Q4I | |
| $803,612.00 | 2019-04-18 | 10-Q | 2019 | Q2 | 2019-03-31 | CY2019Q1I | |
| $808,103.00 | 2019-07-18 | 10-Q | 2019 | Q3 | 2019-06-30 | CY2019Q2I | |
| $532,747.00 | 2019-11-08 | 10-K | 2019 | FY | 2019-09-30 | ||
| $532,747.00 | 2020-01-21 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $532,747.00 | 2020-04-20 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $532,747.00 | 2020-07-20 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $532,747.00 | 2020-11-09 | 10-K | 2020 | FY | 2019-09-30 | CY2019Q3I | |
| $537,285.00 | 2020-01-21 | 10-Q | 2020 | Q1 | 2019-12-31 | CY2019Q4I | |
| $542,004.00 | 2020-04-20 | 10-Q | 2020 | Q2 | 2020-03-31 | CY2020Q1I | |
| $546,657.00 | 2020-07-20 | 10-Q | 2020 | Q3 | 2020-06-30 | CY2020Q2I | |
| $516,850.00 | 2020-11-09 | 10-K | 2020 | FY | 2020-09-30 | ||
| $516,850.00 | 2021-01-19 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $516,850.00 | 2021-04-19 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $516,850.00 | 2021-07-19 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $516,850.00 | 2021-11-08 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $512,344.00 | 2021-01-19 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $516,189.00 | 2021-04-19 | 10-Q | 2021 | Q2 | 2021-03-31 | CY2021Q1I | |
| $555,832.00 | 2021-07-19 | 10-Q | 2021 | Q3 | 2021-06-30 | CY2021Q2I | |
| $561,202.00 | 2021-11-08 | 10-K | 2021 | FY | 2021-09-30 | ||
| $561,202.00 | 2022-01-18 | 10-Q | 2022 | Q1 | 2021-09-30 | ||
| $561,202.00 | 2022-04-18 | 10-Q | 2022 | Q2 | 2021-09-30 | ||
| $561,202.00 | 2022-07-18 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $561,202.00 | 2022-11-23 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $566,624.00 | 2022-01-18 | 10-Q | 2022 | Q1 | 2021-12-31 | CY2021Q4I | |
| $572,100.00 | 2022-04-18 | 10-Q | 2022 | Q2 | 2022-03-31 | CY2022Q1I | |
| $1,204,348.00 | 2022-07-18 | 10-Q | 2022 | Q3 | 2022-06-30 | CY2022Q2I | |
| $1,595,309.00 | 2022-11-23 | 10-K | 2022 | FY | 2022-09-30 | ||
| $1,595,309.00 | 2023-01-18 | 10-Q | 2023 | Q1 | 2022-09-30 | ||
| $1,595,309.00 | 2023-04-18 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $1,595,309.00 | 2023-07-18 | 10-Q | 2023 | Q3 | 2022-09-30 | ||
| $1,595,309.00 | 2023-11-08 | 10-K | 2023 | FY | 2022-09-30 | CY2022Q3I | |
| $1,554,653.00 | 2023-01-18 | 10-Q | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $2,758,738.00 | 2023-04-18 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $2,738,524.00 | 2023-07-18 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I | |
| $1,955,065.00 | 2023-11-08 | 10-K | 2023 | FY | 2023-09-30 | ||
| $1,955,065.00 | 2024-01-18 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $1,955,065.00 | 2024-04-18 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $1,955,065.00 | 2024-07-18 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $1,955,065.00 | 2024-11-08 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $1,972,096.00 | 2024-01-18 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $4,485,028.00 | 2024-04-18 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I | |
| $5,335,127.00 | 2024-07-18 | 10-Q | 2024 | Q3 | 2024-06-30 | CY2024Q2I | |
| $5,202,443.00 | 2024-11-08 | 10-K | 2024 | FY | 2024-09-30 | ||
| $5,202,443.00 | 2025-01-21 | 10-Q | 2025 | Q1 | 2024-09-30 | ||
| $5,202,443.00 | 2025-04-18 | 10-Q | 2025 | Q2 | 2024-09-30 | ||
| $5,202,443.00 | 2025-07-18 | 10-Q | 2025 | Q3 | 2024-09-30 | ||
| $5,202,443.00 | 2025-11-07 | 10-K | 2025 | FY | 2024-09-30 | CY2024Q3I | |
| $5,248,488.00 | 2025-01-21 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $5,314,657.00 | 2025-04-18 | 10-Q | 2025 | Q2 | 2025-03-31 | CY2025Q1I | |
| $5,379,331.00 | 2025-07-18 | 10-Q | 2025 | Q3 | 2025-06-30 | CY2025Q2I | |
| $5,471,310.00 | 2025-11-07 | 10-K | 2025 | FY | 2025-09-30 | ||
| $5,471,310.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2025-09-30 | ||
| $5,471,310.00 | 2026-04-20 | 10-Q | 2026 | Q2 | 2025-09-30 | CY2025Q3I | |
| $5,517,971.00 | 2026-01-20 | 10-Q | 2026 | Q1 | 2025-12-31 | CY2025Q4I | |
| $5,513,687.00 | 2026-04-20 | 10-Q | 2026 | Q2 | 2026-03-31 | CY2026Q1I |
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