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 |
|---|---|---|---|---|---|---|---|
| $798,336,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-01-02 | ||
| $798,336,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-01-02 | ||
| $798,336,000.00 | 2012-03-01 | 10-K | 2011 | FY | 2011-01-02 | CY2010Q4I | |
| $1,234,193,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-07-03 | CY2011Q2I | |
| $1,310,771,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-10-02 | CY2011Q3I | |
| $1,319,068,000.00 | 2012-03-01 | 10-K | 2011 | FY | 2012-01-01 | ||
| $1,319,068,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | ||
| $1,319,068,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-01-01 | ||
| $1,319,068,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-01-01 | ||
| $1,319,068,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-01-01 | CY2011Q4I | |
| $1,312,832,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-04-01 | CY2012Q1I | |
| $1,298,030,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-07-01 | CY2012Q2I | |
| $1,324,902,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $1,317,529,000.00 | 2013-03-01 | 10-K | 2012 | FY | 2012-12-31 | ||
| $1,317,529,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $1,317,529,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $1,317,529,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $1,317,529,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $1,370,167,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $1,444,475,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $1,448,233,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $1,485,536,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-12-31 | ||
| $1,485,536,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $1,485,536,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $1,485,536,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,485,536,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,479,788,000.00 | 2014-05-06 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $1,479,027,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $1,433,279,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $1,462,819,000.00 | 2015-02-26 | 10-K | 2014 | FY | 2014-12-31 | ||
| $1,462,819,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $1,462,819,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $1,462,819,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $1,462,819,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $1,795,267,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $1,844,763,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $1,881,034,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $1,875,556,000.00 | 2016-02-26 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,855,810,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $1,855,810,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $1,855,810,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $1,855,810,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,884,641,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $1,869,281,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $1,893,980,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $1,935,465,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,935,465,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $1,935,465,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $1,935,465,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $1,935,465,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $2,089,499,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $2,107,208,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $2,157,882,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $2,181,544,000.00 | 2018-02-26 | 10-K | 2017 | FY | 2017-12-31 | ||
| $2,181,544,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $2,181,544,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $2,181,544,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $2,181,544,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $2,240,057,000.00 | 2018-04-30 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $2,289,409,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $2,363,318,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $2,397,227,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-12-31 | ||
| $2,397,227,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $2,397,227,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $2,397,227,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $2,397,227,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $2,433,433,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $2,354,526,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $2,355,724,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $2,408,297,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| $2,408,297,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $2,408,297,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $2,408,297,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $2,408,297,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $2,370,890,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $2,371,556,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $2,343,342,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $2,561,881,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2020-12-31 | ||
| $2,561,881,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $2,561,881,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $2,561,881,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $2,561,881,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | ||
| $1,933,145,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2020-12-31 | CY2020Q4I | |
| $2,494,987,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,632,332,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $2,629,010,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $2,625,959,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,625,959,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $2,625,959,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $2,625,959,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $2,625,959,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,626,473,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $2,574,061,000.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,961,402,000.00 | 2022-11-08 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,933,145,000.00 | 2023-02-27 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,933,145,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,933,145,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,933,145,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,933,145,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,883,956,000.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,845,649,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,789,273,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,725,502,000.00 | 2024-02-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,725,502,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,725,502,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,725,502,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,725,502,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,717,048,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,739,191,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,638,686,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,711,197,000.00 | 2025-02-28 | 10-K | 2024 | FY | 2024-12-31 | ||
| $1,711,197,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $1,711,197,000.00 | 2025-08-06 | 10-Q | 2025 | Q2 | 2024-12-31 | CY2024Q4I | |
| $1,658,093,000.00 | 2025-05-07 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $1,475,375,000.00 | 2025-08-06 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I |
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