Debt Instrument, Fair Value Disclosure
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.
Compare To Other CompaniesAll Reported Debt Instrument, Fair Value Disclosure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $41,002,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $44,769,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-12-31 | ||
| $44,769,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $44,769,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $44,769,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $44,769,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $43,772,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $42,409,000,000.00 | 2013-08-02 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $38,342,000,000.00 | 2013-11-04 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $36,984,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-12-31 | ||
| $36,984,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $36,984,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $36,984,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $36,984,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $36,789,000,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $36,534,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $34,632,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $33,539,000,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $33,539,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $33,539,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $33,539,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $33,539,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $33,729,000,000.00 | 2015-05-04 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $35,819,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $33,155,000,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $34,693,000,000.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
| $34,693,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $34,693,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $34,693,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | CY2015Q4I | |
| $36,705,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $38,315,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $39,155,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $39,142,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $46,912,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
| $46,912,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $46,912,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $46,912,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $46,912,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $47,533,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $50,350,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $50,506,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $51,184,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $51,184,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $51,184,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $51,184,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $51,184,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $56,464,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $61,509,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $61,654,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $64,461,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-12-31 | ||
| $64,461,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $64,461,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $64,461,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $64,461,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $57,162,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $66,737,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $69,144,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $73,701,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $73,701,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $73,701,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $73,701,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $73,701,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $74,022,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $75,508,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $75,752,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $76,340,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-12-31 | ||
| $76,340,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $76,340,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $76,340,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $76,340,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $75,963,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $70,672,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $68,788,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $78,720,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-12-31 | ||
| $78,720,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $78,720,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $78,720,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $78,720,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $86,422,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $87,825,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $86,556,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $93,900,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-12-31 | ||
| $93,900,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $93,900,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $93,900,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $93,900,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $95,104,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $97,055,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $107,547,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $103,332,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-12-31 | ||
| $103,332,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I | |
| $112,094,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I |
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