PUBLIX SUPER MARKETS, INC.: long-term debt
Long-term debt for PUBLIX SUPER MARKETS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All PUBLIX SUPER MARKETS, INC. financial histories
What this measure means
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
Exact concept: us-gaap:LongTermDebt. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-12-25 to 2023-12-30. The SEC response was captured on 2026-09-21.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2023-12-30 | 59,000,000 | USD | 2024-03-01 | 10-K · 0000081061-24-000009 |
| At date | 2022-12-31 | 79,000,000 | USD | 2023-03-01 | 10-K · 0000081061-23-000009 |
| At date | 2021-12-25 | 137,353,000 | USD | 2022-03-01 | 10-K · 0000081061-22-000011 |
| At date | 2020-12-26 | 160,227,000 | USD | 2021-03-01 | 10-K · 0000081061-21-000014 |
| At date | 2019-12-28 | 171,689,000 | USD | 2020-03-02 | 10-K · 0000081061-20-000006 |
| At date | 2018-12-29 | 167,665,000 | USD | 2019-03-01 | 10-K · 0000081061-19-000010 |
| At date | 2017-12-30 | 193,074,000 | USD | 2018-03-01 | 10-K · 0000081061-18-000006 |
| At date | 2016-12-31 | 250,584,000 | USD | 2017-03-01 | 10-K · 0000081061-17-000007 |
| At date | 2015-12-26 | 236,446,000 | USD | 2016-03-01 | 10-K · 0000081061-16-000041 |
| At date | 2014-12-27 | 217,638,000 | USD | 2015-03-02 | 10-K · 0000081061-15-000002 |
| At date | 2013-12-28 | 162,154,000 | USD | 2014-03-03 | 10-K · 0000081061-14-000002 |
| At date | 2012-12-29 | 158,472,000 | USD | 2013-02-28 | 10-K · 0001193125-13-084552 |
| At date | 2011-12-31 | 134,584,000 | USD | 2012-02-29 | 10-K · 0001193125-12-089457 |
| At date | 2010-12-25 | 149,361,000 | USD | 2011-02-28 | 10-K · 0001193125-11-050076 |
Related financial histories
- PUBLIX SUPER MARKETS, INC.: total assets
- PUBLIX SUPER MARKETS, INC.: total liabilities
- PUBLIX SUPER MARKETS, INC.: stockholders equity
- PUBLIX SUPER MARKETS, INC.: cash and cash equivalents
- PUBLIX SUPER MARKETS, INC.: net income or loss
- PUBLIX SUPER MARKETS, INC.: operating cash flow
- PUBLIX SUPER MARKETS, INC.: capital expenditure payments
- PUBLIX SUPER MARKETS, INC.: revenue
- PUBLIX SUPER MARKETS, INC.: financing cash flow
- PUBLIX SUPER MARKETS, INC.: investing cash flow
- PUBLIX SUPER MARKETS, INC.: retained earnings or deficit
- PUBLIX SUPER MARKETS, INC.: basic weighted-average shares
- PUBLIX SUPER MARKETS, INC.: basic earnings per share
- PUBLIX SUPER MARKETS, INC.: income tax expense or benefit
- PUBLIX SUPER MARKETS, INC.: net property, plant and equipment
- PUBLIX SUPER MARKETS, INC.: share-based compensation expense
- PUBLIX SUPER MARKETS, INC.: operating income or loss
- PUBLIX SUPER MARKETS, INC.: current assets
- PUBLIX SUPER MARKETS, INC.: current liabilities
- PUBLIX SUPER MARKETS, INC.: current accounts payable
- PUBLIX SUPER MARKETS, INC.: net current accounts receivable
- PUBLIX SUPER MARKETS, INC.: common-stock repurchase payments
- PUBLIX SUPER MARKETS, INC.: operating expenses
- PUBLIX SUPER MARKETS, INC.: common shares outstanding
- PUBLIX SUPER MARKETS, INC.: cash including restricted cash
- PUBLIX SUPER MARKETS, INC.: accumulated other comprehensive income or loss
- PUBLIX SUPER MARKETS, INC.: total equity including noncontrolling interests
- PUBLIX SUPER MARKETS, INC.: operating lease right-of-use asset
- PUBLIX SUPER MARKETS, INC.: operating lease liability
- PUBLIX SUPER MARKETS, INC.: gross property, plant and equipment
- PUBLIX SUPER MARKETS, INC.: accumulated depreciation on property, plant and equipment
- PUBLIX SUPER MARKETS, INC.: other noncurrent assets
- PUBLIX SUPER MARKETS, INC.: other noncurrent liabilities
- PUBLIX SUPER MARKETS, INC.: net deferred tax liabilities
- PUBLIX SUPER MARKETS, INC.: comprehensive income or loss
- PUBLIX SUPER MARKETS, INC.: other nonoperating income or expense
- PUBLIX SUPER MARKETS, INC.: nonoperating income or expense
- PUBLIX SUPER MARKETS, INC.: current income tax expense or benefit
- PUBLIX SUPER MARKETS, INC.: deferred income tax expense or benefit
- PUBLIX SUPER MARKETS, INC.: proceeds from issuing common stock
- PUBLIX SUPER MARKETS, INC.: operating lease payments
Inspect the source
- Entity
- PUBLIX SUPER MARKETS, INC. / CIK 0000081061
- Captured
- 2026-09-21T17:16:45.124Z
- SEC response SHA-256
1600817f79a7b192b193250a4a5272d0f8d84903ec73f695da10751e7aadbed9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000081061.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))