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 |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-03-13 | 10-K | 2013 | FY | 2013-01-27 | CY2012Q4I | |
| $1,356,375,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2014-01-26 | ||
| $1,356,375,000.00 | 2014-05-21 | 10-Q | 2014 | Q1 | 2014-01-26 | ||
| $1,356,375,000.00 | 2014-08-20 | 10-Q | 2015 | Q2 | 2014-01-26 | ||
| $1,356,375,000.00 | 2014-11-19 | 10-Q | 2015 | Q3 | 2014-01-26 | ||
| $1,356,375,000.00 | 2015-03-12 | 10-K | 2015 | FY | 2014-01-26 | CY2013Q4I | |
| $1,363,276,000.00 | 2014-05-21 | 10-Q | 2014 | Q1 | 2014-04-27 | CY2014Q1I | |
| $1,370,249,000.00 | 2014-08-20 | 10-Q | 2015 | Q2 | 2014-07-27 | CY2014Q2I | |
| $1,377,259,000.00 | 2014-11-19 | 10-Q | 2015 | Q3 | 2014-10-26 | CY2014Q3I | |
| $1,384,342,000.00 | 2015-03-12 | 10-K | 2015 | FY | 2015-01-25 | ||
| $1,384,000,000.00 | 2015-05-20 | 10-Q | 2016 | Q1 | 2015-01-25 | ||
| $1,384,000,000.00 | 2015-08-19 | 10-Q | 2016 | Q2 | 2015-01-25 | ||
| $1,384,000,000.00 | 2015-11-18 | 10-Q | 2016 | Q3 | 2015-01-25 | ||
| $1,384,000,000.00 | 2016-03-17 | 10-K | 2016 | FY | 2015-01-25 | CY2014Q4I | |
| $1,391,000,000.00 | 2015-05-20 | 10-Q | 2016 | Q1 | 2015-04-26 | CY2015Q1I | |
| $1,399,000,000.00 | 2015-08-19 | 10-Q | 2016 | Q2 | 2015-07-26 | CY2015Q2I | |
| $1,406,000,000.00 | 2015-11-18 | 10-Q | 2016 | Q3 | 2015-10-25 | CY2015Q3I | |
| $1,413,000,000.00 | 2016-03-17 | 10-K | 2016 | FY | 2016-01-31 | ||
| $0.00 | 2016-11-22 | 10-Q | 2017 | Q3 | 2016-01-31 | ||
| $0.00 | 2017-03-01 | 10-K | 2017 | FY | 2016-01-31 | CY2015Q4I | |
| $1,982,000,000.00 | 2016-11-22 | 10-Q | 2017 | Q3 | 2016-10-30 | CY2016Q3I | |
| $1,983,000,000.00 | 2017-03-01 | 10-K | 2017 | FY | 2017-01-29 | ||
| $1,983,000,000.00 | 2017-05-23 | 10-Q | 2018 | Q1 | 2017-01-29 | ||
| $1,983,000,000.00 | 2017-08-23 | 10-Q | 2018 | Q2 | 2017-01-29 | ||
| $1,983,000,000.00 | 2017-11-21 | 10-Q | 2018 | Q3 | 2017-01-29 | ||
| $1,983,000,000.00 | 2018-02-28 | 10-K | 2018 | FY | 2017-01-29 | CY2016Q4I | |
| $1,984,000,000.00 | 2017-05-23 | 10-Q | 2018 | Q1 | 2017-04-30 | CY2017Q1I | |
| $1,984,000,000.00 | 2017-08-23 | 10-Q | 2018 | Q2 | 2017-07-30 | CY2017Q2I | |
| $1,985,000,000.00 | 2017-11-21 | 10-Q | 2018 | Q3 | 2017-10-29 | CY2017Q3I | |
| $1,985,000,000.00 | 2018-02-28 | 10-K | 2018 | FY | 2018-01-28 | ||
| $1,985,000,000.00 | 2018-05-22 | 10-Q | 2019 | Q1 | 2018-01-28 | ||
| $1,985,000,000.00 | 2018-08-16 | 10-Q | 2019 | Q2 | 2018-01-28 | ||
| $1,985,000,000.00 | 2018-11-15 | 10-Q | 2019 | Q3 | 2018-01-28 | ||
| $1,985,000,000.00 | 2019-02-21 | 10-K | 2019 | FY | 2018-01-28 | CY2017Q4I | |
| $1,986,000,000.00 | 2018-05-22 | 10-Q | 2019 | Q1 | 2018-04-29 | CY2018Q1I | |
| $1,987,000,000.00 | 2018-08-16 | 10-Q | 2019 | Q2 | 2018-07-29 | CY2018Q2I | |
| $1,987,000,000.00 | 2018-11-15 | 10-Q | 2019 | Q3 | 2018-10-28 | CY2018Q3I | |
| $1,988,000,000.00 | 2019-02-21 | 10-K | 2019 | FY | 2019-01-27 | ||
| $1,988,000,000.00 | 2019-05-16 | 10-Q | 2020 | Q1 | 2019-01-27 | ||
| $1,988,000,000.00 | 2019-08-15 | 10-Q | 2020 | Q2 | 2019-01-27 | ||
| $1,988,000,000.00 | 2019-11-14 | 10-Q | 2020 | Q3 | 2019-01-27 | ||
| $1,988,000,000.00 | 2020-02-20 | 10-K | 2020 | FY | 2019-01-27 | CY2018Q4I | |
| $1,988,000,000.00 | 2019-05-16 | 10-Q | 2020 | Q1 | 2019-04-28 | CY2019Q1I | |
| $1,989,000,000.00 | 2019-08-15 | 10-Q | 2020 | Q2 | 2019-07-28 | CY2019Q2I | |
| $1,990,000,000.00 | 2019-11-14 | 10-Q | 2020 | Q3 | 2019-10-27 | CY2019Q3I | |
| $1,991,000,000.00 | 2020-02-20 | 10-K | 2020 | FY | 2020-01-26 | ||
| $1,991,000,000.00 | 2020-05-21 | 10-Q | 2020 | Q1 | 2020-01-26 | ||
| $1,991,000,000.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-01-26 | ||
| $1,991,000,000.00 | 2020-11-18 | 10-Q | 2021 | Q3 | 2020-01-26 | ||
| $1,991,000,000.00 | 2021-02-26 | 10-K | 2021 | FY | 2020-01-26 | CY2019Q4I | |
| $6,959,000,000.00 | 2020-05-21 | 10-Q | 2020 | Q1 | 2020-04-26 | CY2020Q1I | |
| $6,960,000,000.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-07-26 | CY2020Q2I | |
| $6,961,000,000.00 | 2020-11-18 | 10-Q | 2021 | Q3 | 2020-10-25 | CY2020Q3I | |
| $6,963,000,000.00 | 2021-02-26 | 10-K | 2021 | FY | 2021-01-31 | ||
| $6,963,000,000.00 | 2021-05-26 | 10-Q | 2022 | Q1 | 2021-01-31 | ||
| $6,963,000,000.00 | 2021-08-20 | 10-Q | 2022 | Q2 | 2021-01-31 | ||
| $6,963,000,000.00 | 2021-11-22 | 10-Q | 2022 | Q3 | 2021-01-31 | ||
| $6,963,000,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2021-01-31 | CY2020Q4I | |
| $6,963,000,000.00 | 2021-05-26 | 10-Q | 2022 | Q1 | 2021-05-02 | CY2021Q1I | |
| $11,943,000,000.00 | 2021-08-20 | 10-Q | 2022 | Q2 | 2021-08-01 | CY2021Q2I | |
| $10,944,000,000.00 | 2021-11-22 | 10-Q | 2022 | Q3 | 2021-10-31 | CY2021Q3I | |
| $10,946,000,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2022-01-30 | ||
| $10,946,000,000.00 | 2022-05-27 | 10-Q | 2023 | Q1 | 2022-01-30 | ||
| $10,946,000,000.00 | 2022-08-31 | 10-Q | 2023 | Q2 | 2022-01-30 | ||
| $10,946,000,000.00 | 2022-11-18 | 10-Q | 2023 | Q3 | 2022-01-30 | ||
| $10,946,000,000.00 | 2023-02-24 | 10-K | 2023 | FY | 2022-01-30 | CY2021Q4I | |
| $10,947,000,000.00 | 2022-05-27 | 10-Q | 2023 | Q1 | 2022-05-01 | CY2022Q1I | |
| $10,949,000,000.00 | 2022-08-31 | 10-Q | 2023 | Q2 | 2022-07-31 | CY2022Q2I | |
| $10,950,000,000.00 | 2022-11-18 | 10-Q | 2023 | Q3 | 2022-10-30 | CY2022Q3I | |
| $10,953,000,000.00 | 2023-02-24 | 10-K | 2023 | FY | 2023-01-29 | ||
| $10,953,000,000.00 | 2023-05-26 | 10-Q | 2024 | Q1 | 2023-01-29 | ||
| $10,953,000,000.00 | 2023-08-28 | 10-Q | 2024 | Q2 | 2023-01-29 | ||
| $10,953,000,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2023-01-29 | ||
| $10,953,000,000.00 | 2024-02-21 | 10-K | 2024 | FY | 2023-01-29 | CY2022Q4I | |
| $10,954,000,000.00 | 2023-05-26 | 10-Q | 2024 | Q1 | 2023-04-30 | CY2023Q1I | |
| $9,705,000,000.00 | 2023-08-28 | 10-Q | 2024 | Q2 | 2023-07-30 | CY2023Q2I | |
| $9,706,000,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2023-10-29 | CY2023Q3I | |
| $9,709,000,000.00 | 2024-02-21 | 10-K | 2024 | FY | 2024-01-28 | ||
| $9,709,000,000.00 | 2024-05-29 | 10-Q | 2025 | Q1 | 2024-01-28 | ||
| $9,709,000,000.00 | 2024-08-28 | 10-Q | 2025 | Q2 | 2024-01-28 | ||
| $9,709,000,000.00 | 2024-11-20 | 10-Q | 2025 | Q3 | 2024-01-28 | ||
| $9,709,000,000.00 | 2025-02-26 | 10-K | 2025 | FY | 2024-01-28 | CY2023Q4I | |
| $9,710,000,000.00 | 2024-05-29 | 10-Q | 2025 | Q1 | 2024-04-28 | CY2024Q1I | |
| $8,461,000,000.00 | 2024-08-28 | 10-Q | 2025 | Q2 | 2024-07-28 | CY2024Q2I | |
| $8,462,000,000.00 | 2024-11-20 | 10-Q | 2025 | Q3 | 2024-10-27 | CY2024Q3I | |
| $8,463,000,000.00 | 2025-02-26 | 10-K | 2025 | FY | 2025-01-26 | ||
| $8,463,000,000.00 | 2025-05-28 | 10-Q | 2026 | Q1 | 2025-01-26 | CY2024Q4I | |
| $8,464,000,000.00 | 2025-05-28 | 10-Q | 2026 | Q1 | 2025-04-27 | CY2025Q1I |
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