Long-term Debt and Lease Obligation
Amount of long-term debt and lease obligation, classified as noncurrent.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $914,686,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $914,686,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $1,165,363,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2011-06-30 | CY2011Q2I | |
| $1,144,723,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2011-09-30 | ||
| $1,144,723,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $1,144,723,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $1,144,723,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $1,144,723,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $1,217,729,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $1,172,279,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $950,622,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $907,141,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2012-09-30 | ||
| $907,141,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $907,141,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $907,141,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $907,141,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $1,021,772,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $1,123,456,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2013-03-31 | CY2013Q1I | |
| $1,135,226,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-06-30 | CY2013Q2I | |
| $1,089,060,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2013-09-30 | ||
| $1,089,060,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $1,089,060,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $1,089,060,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $1,089,060,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2013-09-30 | ||
| $1,089,060,000.00 | 2015-07-06 | 8-K | 2013-09-30 | CY2013Q3I | |||
| $1,113,452,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $1,008,891,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-03-31 | CY2014Q1I | |
| $976,963,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2014-06-30 | CY2014Q2I | |
| $939,565,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2014-09-30 | ||
| $939,565,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $939,565,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $939,565,000.00 | 2015-07-06 | 8-K | 2014-09-30 | ||||
| $939,565,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $939,565,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $4,775,396,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $4,691,571,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $4,602,483,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $4,446,527,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2015-09-30 | ||
| $4,446,527,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $4,446,527,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $4,446,527,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $4,446,527,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $4,366,424,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $4,130,087,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $3,941,150,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $3,758,966,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2016-09-30 | ||
| $3,702,157,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $3,702,157,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $3,702,157,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $3,702,157,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $3,751,342,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $3,851,082,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $3,753,799,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $3,702,109,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2017-09-30 | ||
| $3,702,109,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $3,702,109,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $3,702,109,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $3,702,109,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $3,738,901,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $3,814,976,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $3,707,293,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $3,483,746,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2018-09-30 | ||
| $3,483,746,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $3,483,746,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $3,483,746,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $3,483,746,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $3,759,491,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-12-31 | CY2018Q4I | |
| $3,733,642,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2019-03-31 | CY2019Q1I | |
| $3,653,291,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2019-06-30 | CY2019Q2I | |
| $3,285,755,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2019-09-30 | ||
| $3,217,985,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $3,217,985,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $3,217,985,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $3,217,985,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2019-09-30 | CY2019Q3I | |
| $3,358,176,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2019-12-31 | CY2019Q4I | |
| $2,079,128,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2020-03-31 | CY2020Q1I | |
| $2,047,988,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2020-06-30 | CY2020Q2I | |
| $2,041,136,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2020-09-30 | ||
| $2,041,136,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $2,041,136,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $2,041,136,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $2,041,136,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $2,044,358,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $2,056,728,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2021-03-31 | CY2021Q1I | |
| $2,153,812,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2021-06-30 | CY2021Q2I | |
| $2,157,740,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2021-09-30 | ||
| $2,157,740,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2021-09-30 | ||
| $2,157,740,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2021-09-30 | ||
| $2,157,740,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $2,157,740,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $2,157,881,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2021-12-31 | CY2021Q4I | |
| $2,166,310,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2022-03-31 | CY2022Q1I | |
| $2,162,271,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2022-06-30 | CY2022Q2I | |
| $2,156,686,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2022-09-30 | ||
| $2,156,686,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2022-09-30 | ||
| $2,156,686,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $2,156,686,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2022-09-30 | ||
| $2,156,686,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2022-09-30 | CY2022Q3I | |
| $2,154,734,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $2,152,191,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $2,147,039,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I | |
| $2,113,369,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2023-09-30 | ||
| $2,113,369,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $2,113,369,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $2,113,369,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $2,113,369,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $2,110,203,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $2,102,358,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I | |
| $2,451,544,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2024-06-30 | CY2024Q2I | |
| $2,450,330,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2024-09-30 | ||
| $2,450,330,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-09-30 | ||
| $2,450,330,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2024-09-30 | CY2024Q3I | |
| $2,456,012,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $2,456,184,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2025-03-31 | CY2025Q1I |
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