Debt, Long-term and Short-term, Combined Amount
Represents the aggregate of total long-term debt, including current maturities and short-term debt.
Compare To Other CompaniesAll Reported Debt, Long-term and Short-term, Combined Amount (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,314,400,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $2,314,400,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $2,314,400,000.00 | 2021-11-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $2,314,400,000.00 | 2022-03-02 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,445,500,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,440,800,000.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,438,100,000.00 | 2021-11-04 | 10-Q | 2021 | Q2 | 2021-09-30 | CY2021Q3I | |
| $2,435,100,000.00 | 2022-03-02 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,435,100,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,435,100,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,435,100,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,435,100,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,432,500,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $2,429,700,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $2,426,700,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $2,423,600,000.00 | 2023-02-28 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,423,600,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $2,423,600,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $2,423,600,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | CY2022Q4I | |
| $2,420,600,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,417,500,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,419,300,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations