Debt, Current
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Debt, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $0.00 | 2012-02-28 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $5,000,000.00 | 2011-11-21 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $5,000,000.00 | 2012-02-28 | 10-K | 2011 | FY | 2011-12-31 | ||
| $5,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $5,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-12-31 | CY2011Q4I | |
| $4,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $7,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $42,000,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $42,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $42,000,000.00 | 2014-10-28 | 10-Q | 2014 | Q3 | 2013-12-31 | CY2013Q4I | |
| $44,000,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $43,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $41,000,000.00 | 2014-10-28 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $89,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $89,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $89,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | CY2014Q4I | |
| $81,000,000.00 | 2015-04-30 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $81,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $79,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $78,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $78,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $78,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | CY2015Q4I | |
| $720,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $91,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $62,000,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $260,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $260,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $260,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | CY2016Q4I | |
| $261,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $243,000,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $97,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $0.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $0.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $0.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | CY2017Q4I | |
| $371,000,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $361,000,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $342,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $257,000,000.00 | 2019-05-02 | 10-Q | 2018 | Q1 | 2018-12-31 | ||
| $257,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $257,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-12-31 | CY2018Q4I | |
| $304,000,000.00 | 2019-05-02 | 10-Q | 2018 | Q1 | 2019-03-31 | CY2019Q1I | |
| $402,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $306,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $276,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $276,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $276,000,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2019-12-31 | CY2019Q4I | |
| $459,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $212,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $40,000,000.00 | 2020-10-29 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $600,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $600,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $600,000,000.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | CY2020Q4I | |
| $600,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $600,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $0.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $0.00 | 2022-05-04 | 10-Q | 2021 | Q1 | 2021-12-31 | ||
| $0.00 | 2022-08-02 | 10-Q | 2021 | Q2 | 2021-12-31 | ||
| $0.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-12-31 | CY2021Q4I | |
| $555,000,000.00 | 2022-05-04 | 10-Q | 2021 | Q1 | 2022-03-31 | CY2022Q1I | |
| $521,000,000.00 | 2022-08-02 | 10-Q | 2021 | Q2 | 2022-06-30 | CY2022Q2I | |
| $483,000,000.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $0.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $0.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $0.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2022-12-31 | CY2022Q4I | |
| $0.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $240,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $17,000,000.00 | 2023-10-31 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $16,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $16,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $16,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $285,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $17,000,000.00 | 2024-07-30 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $17,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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