Long-term Debt, Excluding Current Maturities
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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, Excluding Current Maturities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,699,200,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $1,699,200,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $1,699,200,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $1,570,000,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $1,390,100,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $1,313,000,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2010-12-31 | ||
| $1,313,000,000.00 | 2011-05-04 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $1,313,000,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $1,313,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $1,313,000,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $1,275,200,000.00 | 2011-05-04 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $1,154,900,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $1,178,800,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $1,099,000,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2011-12-31 | ||
| $1,099,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $1,099,000,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $1,099,000,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $1,099,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $1,036,900,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $957,100,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $898,900,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $871,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2012-12-31 | ||
| $871,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $871,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $871,000,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $871,000,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $840,000,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $814,000,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $782,000,000.00 | 2013-11-06 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $754,000,000.00 | 2014-02-13 | 10-K | 2013 | FY | 2013-12-31 | ||
| $754,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $754,000,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $754,000,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $754,000,000.00 | 2015-02-11 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $721,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $745,000,000.00 | 2014-08-06 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $710,000,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $686,000,000.00 | 2015-02-11 | 10-K | 2014 | FY | 2014-12-31 | ||
| $686,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $686,000,000.00 | 2015-08-05 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $686,000,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $686,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $650,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $629,000,000.00 | 2015-08-05 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $593,000,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $571,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2015-12-31 | ||
| $569,000,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $569,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $569,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $569,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $531,000,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $509,000,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,861,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $2,645,000,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $2,645,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $2,645,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $2,645,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $2,645,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,531,000,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $2,469,000,000.00 | 2017-08-03 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $2,367,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $2,262,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2017-12-31 | ||
| $2,262,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $2,262,000,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $2,262,000,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $2,262,000,000.00 | 2019-02-15 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $2,062,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,998,000,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,684,000,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,617,000,000.00 | 2019-02-15 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,617,000,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,617,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,617,000,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,617,000,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,664,000,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,538,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,444,000,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,264,000,000.00 | 2020-02-12 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,264,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,357,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $2,357,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $2,357,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $2,357,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $2,357,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,325,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,319,000,000.00 | 2021-08-03 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,225,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,173,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,173,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,173,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,173,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,173,000,000.00 | 2023-02-13 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,078,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,961,000,000.00 | 2022-08-02 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,889,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,883,000,000.00 | 2023-02-13 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,883,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,883,000,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,883,000,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,883,000,000.00 | 2024-02-14 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,795,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,889,000,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,128,000,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,182,000,000.00 | 2024-02-14 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,182,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $2,182,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $2,182,000,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $2,182,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,264,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $2,313,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $4,159,000,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $4,491,000,000.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | ||
| $4,491,000,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $4,290,000,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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