Long-term Debt, Fair Value
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
Compare To Other CompaniesAll Reported Long-term Debt, Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $12,593,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $12,593,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $11,741,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $11,691,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2013-12-31 | ||
| $11,691,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $11,691,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $11,691,000,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $11,691,000,000.00 | 2015-02-23 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $12,444,000,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $14,703,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $15,124,000,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $16,005,000,000.00 | 2015-02-23 | 10-K | 2014 | FY | 2014-12-31 | ||
| $16,005,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $16,005,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $16,005,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $16,005,000,000.00 | 2016-02-22 | 10-K | 2015 | FY | 2014-12-31 | ||
| $16,005,000,000.00 | 2016-03-02 | 10-K/A | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $17,558,000,000.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $20,000,000,000.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $20,820,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $22,273,000,000.00 | 2016-02-22 | 10-K | 2015 | FY | 2015-12-31 | ||
| $22,273,000,000.00 | 2016-03-02 | 10-K/A | 2015 | FY | 2015-12-31 | ||
| $22,273,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $22,273,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $22,273,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $22,273,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $25,671,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $27,947,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $30,266,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $29,410,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $29,410,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $29,410,000,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $29,410,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $29,410,000,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $32,075,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $33,760,000,000.00 | 2017-08-04 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $35,961,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $38,638,000,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2017-12-31 | ||
| $38,638,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $38,638,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $38,638,000,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $38,638,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $40,550,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $41,944,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $45,749,000,000.00 | 2018-11-02 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $46,584,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $46,584,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $46,584,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $46,584,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $46,584,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $47,473,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $48,534,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $47,047,000,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $43,661,000,000.00 | 2020-02-21 | 10-K | 2019 | FY | 2019-12-31 | ||
| $43,661,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $43,661,000,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $43,661,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $43,661,000,000.00 | 2021-02-22 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $43,313,000,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $44,400,000,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $40,328,000,000.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | ||
| $47,880,000,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2020-09-30 | CY2020Q3I | |
| $40,911,000,000.00 | 2021-02-22 | 10-K | 2020 | FY | 2020-12-31 | ||
| $40,911,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $40,911,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $40,911,000,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $40,911,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $39,902,000,000.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $44,396,000,000.00 | 2021-08-04 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $47,880,000,000.00 | 2021-11-01 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $52,390,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $52,390,000,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $52,390,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $52,390,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $52,390,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $58,348,000,000.00 | 2022-05-02 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $62,238,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $65,358,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $73,147,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $73,147,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $73,147,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $73,147,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $73,147,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $74,888,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $74,312,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $73,916,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $86,410,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $86,410,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $86,410,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $86,410,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $86,410,000,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $87,142,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $88,361,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $96,223,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $89,189,000,000.00 | 2025-02-27 | 10-K | 2024 | FY | 2024-12-31 | ||
| $89,189,000,000.00 | 2025-05-02 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $89,189,000,000.00 | 2025-08-01 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $89,189,000,000.00 | 2025-10-31 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $89,189,000,000.00 | 2026-02-25 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $100,374,000,000.00 | 2025-05-02 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $109,776,000,000.00 | 2025-08-01 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $111,925,000,000.00 | 2025-10-31 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $112,683,000,000.00 | 2026-02-25 | 10-K | 2025 | FY | 2025-12-31 | CY2025Q4I |
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