Long-term Debt and Lease Obligation of BURLINGTON NORTHERN SANTA FE, LLC from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
BURLINGTON NORTHERN SANTA FE, LLC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • BURLINGTON NORTHERN SANTA FE, LLC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $23,491,000,000, a 5.7% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

BURLINGTON NORTHERN SANTA FE, LLC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $23,491,000,000 +$1,257,000,000 +5.7% 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 $22,587,000,000 -$27,000,000 -0.12% 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 $22,586,000,000 -$381,000,000 -1.7% 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 $21,732,000,000 -$482,000,000 -2.2% 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $22,234,000,000 +$17,000,000 +0.08% 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 $22,614,000,000 +$369,000,000 +1.7% 30 Sep 2024 10-Q 04 Nov 2024 2024 Q3
Q2 2024 $22,967,000,000 +$17,000,000 +0.07% 30 Jun 2024 10-Q 05 Aug 2024 2024 Q2
Q1 2024 $22,214,000,000 +$327,000,000 +1.5% 31 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $22,217,000,000 +$327,000,000 +1.5% 31 Dec 2023 10-K 24 Feb 2025 2024 FY
Q3 2023 $22,245,000,000 +$499,000,000 +2.3% 30 Sep 2023 10-Q 06 Nov 2023 2023 Q3
Q2 2023 $22,950,000,000 +$407,000,000 +1.8% 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $21,887,000,000 +$306,000,000 +1.4% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $21,890,000,000 -$397,000,000 -1.8% 31 Dec 2022 10-K 26 Feb 2024 2023 FY
Q3 2022 $21,746,000,000 +$55,000,000 +0.25% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $22,543,000,000 +$178,000,000 +0.8% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $21,581,000,000 +$103,000,000 +0.48% 31 Mar 2022 10-Q 02 May 2022 2022 Q1
Q4 2021 $22,287,000,000 -$16,000,000 -0.07% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $21,691,000,000 -$636,000,000 -2.8% 30 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $22,365,000,000 -$411,000,000 -1.8% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $21,478,000,000 -$1,011,000,000 -4.5% 31 Mar 2021 10-Q 03 May 2021 2021 Q1
Q4 2020 $22,303,000,000 -$337,000,000 -1.5% 31 Dec 2020 10-K 28 Feb 2022 2021 FY
Q3 2020 $22,327,000,000 -$342,000,000 -1.5% 30 Sep 2020 10-Q 09 Nov 2020 2020 Q3
Q2 2020 $22,776,000,000 +$659,000,000 +3% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $22,489,000,000 +$143,000,000 +0.64% 31 Mar 2020 10-Q 04 May 2020 2020 Q1
Q4 2019 $22,640,000,000 +$244,000,000 +1.1% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $22,669,000,000 -$502,000,000 -2.2% 30 Sep 2019 10-Q 04 Nov 2019 2019 Q3
Q2 2019 $22,117,000,000 -$331,000,000 -1.5% 30 Jun 2019 10-Q 05 Aug 2019 2019 Q2
Q1 2019 $22,346,000,000 -$129,000,000 -0.57% 31 Mar 2019 10-Q 06 May 2019 2019 Q1
Q4 2018 $22,396,000,000 +$637,000,000 +2.9% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $23,171,000,000 +$1,375,000,000 +6.3% 30 Sep 2018 10-Q 05 Nov 2018 2018 Q3
Q2 2018 $22,448,000,000 +$627,000,000 +2.9% 30 Jun 2018 10-Q 06 Aug 2018 2018 Q2
Q1 2018 $22,475,000,000 +$619,000,000 +2.8% 31 Mar 2018 10-Q 07 May 2018 2018 Q1
Q4 2017 $21,759,000,000 +$450,000,000 +2.1% 31 Dec 2017 10-K 25 Feb 2019 2018 FY
Q3 2017 $21,796,000,000 +$450,000,000 +2.1% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $21,821,000,000 +$452,000,000 +2.1% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $21,856,000,000 +$541,000,000 +2.5% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $21,309,000,000 -$39,000,000 -0.18% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $21,346,000,000 -$213,000,000 -0.99% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $21,369,000,000 +$779,000,000 +3.8% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $21,315,000,000 +$1,144,000,000 +5.7% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $21,348,000,000 +$2,510,000,000 +13% 31 Dec 2015 10-K 27 Feb 2017 2016 FY
Q3 2015 $21,559,000,000 +$2,600,000,000 +14% 30 Sep 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $20,590,000,000 +$3,085,000,000 +18% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $20,171,000,000 +$2,611,000,000 +15% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $18,838,000,000 +$2,477,000,000 +15% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q3 2014 $18,959,000,000 +$2,548,000,000 +16% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $17,505,000,000 +$2,546,000,000 +17% 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $17,560,000,000 +$2,532,000,000 +17% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $16,361,000,000 +$2,281,000,000 +16% 31 Dec 2013 10-K 02 Mar 2015 2014 FY
Q3 2013 $16,411,000,000 +$2,269,000,000 +16% 30 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $14,959,000,000 +$1,748,000,000 +13% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $15,028,000,000 +$1,733,000,000 +13% 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $14,080,000,000 +$1,941,000,000 +16% 31 Dec 2012 10-K 03 Mar 2014 2013 FY
Q3 2012 $14,142,000,000 30 Sep 2012 10-Q 02 Nov 2012 2012 Q3
Q2 2012 $13,211,000,000 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $13,295,000,000 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $12,139,000,000 31 Dec 2011 10-Q 02 Nov 2012 2012 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.