NORFOLK SOUTHERN CORP (NSC) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $649.00M; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $15.97B; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $609.00M; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $16.49B; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $607.00M; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD $16.48B; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $607.00M; Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year TwoUSD $625.00M.
NORFOLK SOUTHERN CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $649.00M | (m) | $15.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $609.00M | (m) | $16.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $607.00M | (m) | $16.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $607.00M | (m) | $625.00M | $602.00M | $611.00M | $600.00M | $14.04B | $876.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $607.00M | (m) | $16.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $903.00M | (m) | $16.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $555.00M | (m) | $16.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $555.00M | $555.00M | $16.65B | (m) | (m) | (m) | (m) | (m) | $902.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $602.00M | $621.00M | $602.00M | $610.00M | $14.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $555.00M | (m) | $16.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $255.00M | (m) | $16.94B | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.00M | (m) | $17.18B | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.00M | $4.00M | $17.18B | (m) | (m) | (m) | (m) | (m) | $933.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $556.00M | $602.00M | $621.00M | $602.00M | $14.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $405.00M | (m) | $16.18B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $405.00M | (m) | $14.59B | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $403.00M | (m) | $14.59B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $603.00M | $703.00M | $14.48B | (m) | (m) | (m) | (m) | (m) | $930.00M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $403.00M | $554.00M | $602.00M | $621.00M | $12.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $605.00M | (m) | $14.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $605.00M | (m) | $14.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.15B | (m) | $13.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $553.00M | $553.00M | $13.29B | (m) | (m) | (m) | (m) | (m) | $976.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $603.00M | $403.00M | $554.00M | $602.00M | $11.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $558.00M | (m) | $13.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.05B | (m) | $12.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $501.00M | (m) | $12.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $579.00M | (m) | $12.10B | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $553.00M | $603.00M | $403.00M | $555.00M | $9.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $89.00M | (m) | $12.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $85.00M | (m) | $12.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $400.00M | (m) | $11.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $316.00M | (m) | $11.88B | (m) | (m) | (m) | (m) | (m) | $809.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $586.00M | $603.00M | $600.00M | $400.00M | $9.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $401.00M | (m) | $11.09B | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $401.00M | (m) | $11.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $585.00M | (m) | $10.57B | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $585.00M | (m) | $10.56B | (m) | (m) | (m) | (m) | (m) | $839.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $314.00M | $584.00M | $600.00M | $600.00M | $8.46B | (m) | (m) | (m) | (m) | $11.14B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $500.00M | (m) | $10.63B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $12.40B | (m) | (m) |
| 2018-06-30 | $500.00M | (m) | $9.15B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $10.89B | (m) | (m) |
| 2018-03-31 | $600.00M | (m) | $9.64B | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $10.24B | (m) | (m) | $11.78B | (m) | (m) | (m) |
| 2017-12-31 | $600.00M | (m) | $9.14B | (m) | (m) | (m) | (m) | (m) | $848.00M | $100.00M | (m) | (m) | $9.84B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.77B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.74B | (m) | (m) | $11.77B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $585.00M | $314.00M | $584.00M | $600.00M | $7.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $600.00M | (m) | $9.28B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $9.88B | (m) | (m) | $11.77B | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.15% | (m) |
| 2017-06-30 | $600.00M | (m) | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $9.87B | (m) | (m) | $11.68B | (m) | (m) | (m) |
| 2017-03-31 | $550.00M | (m) | $9.57B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $10.12B | (m) | (m) | $11.66B | (m) | (m) | (m) |
| 2016-12-31 | $550.00M | (m) | $9.56B | (m) | (m) | (m) | (m) | (m) | $486.00M | $100.00M | $10.11B | (m) | $10.21B | $11.63B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $600.00M | $585.00M | $314.00M | $584.00M | $7.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $550.00M | (m) | $9.55B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $10.11B | (m) | (m) | $12.31B | (m) | (m) | (m) |
| 2016-06-30 | $550.00M | (m) | $9.55B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $10.10B | (m) | (m) | $12.22B | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $9.40B | (m) | (m) | $11.12B | (m) | (m) | (m) |
| 2015-12-31 | $500.00M | (m) | $9.39B | (m) | (m) | (m) | (m) | (m) | $505.00M | $200.00M | $9.89B | (m) | $10.09B | $11.12B | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $550.00M | $600.00M | $585.00M | $314.00M | $7.34B | (m) | (m) | (m) | 1.48% | (m) | (m) | (m) | (m) | $458.00M |
| 2015-09-30 | $500.00M | (m) | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $9.40B | 1.32% | (m) | $10.80B | (m) | (m) | (m) |
| 2015-06-30 | $500.00M | (m) | $8.89B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $9.39B | 1.29% | (m) | $10.87B | (m) | (m) | (m) |
| 2015-03-31 | $501.00M | (m) | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $8.93B | (m) | (m) | $11.08B | (m) | (m) | (m) |
| 2014-12-31 | $2.00M | (m) | $8.88B | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $8.88B | 1.28% | $8.98B | $10.96B | (m) | (m) | $474.00M |
| 2014-12-31 | (m) | (m) | (m) | $500.00M | $550.00M | $600.00M | $585.00M | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.00M | (m) | $8.92B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $8.92B | (m) | (m) | $10.72B | (m) | (m) | (m) |
| 2014-06-30 | $433.00M | (m) | $8.81B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $9.25B | (m) | (m) | $11.10B | (m) | (m) | (m) |
| 2014-03-31 | $445.00M | (m) | $8.91B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $9.35B | (m) | (m) | $10.99B | (m) | (m) | (m) |
| 2013-12-31 | $445.00M | (m) | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $9.35B | 1.23% | $9.45B | $10.67B | (m) | (m) | $-495.00M |
| 2013-12-31 | (m) | (m) | (m) | $1.00M | $500.00M | $550.00M | $600.00M | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $447.00M | (m) | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $8.95B | 1.22% | (m) | $10.32B | (m) | (m) | (m) |
| 2013-06-30 | $47.00M | (m) | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $8.48B | 1.24% | (m) | $10.04B | (m) | (m) | (m) |
| 2013-03-31 | $47.00M | (m) | $8.44B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $8.48B | 1.25% | (m) | $10.61B | (m) | (m) | (m) |
| 2012-12-31 | $50.00M | (m) | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $8.48B | 1.28% | $8.68B | $10.73B | (m) | (m) | $-512.00M |
| 2012-12-31 | (m) | (m) | (m) | $446.00M | $1.00M | $500.00M | $550.00M | $6.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $52.00M | (m) | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $8.48B | 1.29% | (m) | $10.87B | (m) | (m) | (m) |
| 2012-06-30 | $27.00M | (m) | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $8.00B | 1.30% | (m) | $10.26B | (m) | 3.00% | (m) |
| 2012-03-31 | $32.00M | (m) | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $8.02B | 1.29% | (m) | $9.96B | (m) | (m) | (m) |
| 2011-12-31 | $50.00M | (m) | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $7.44B | 1.35% | (m) | $9.47B | (m) | (m) | $-323.00M |
| 2011-12-31 | (m) | (m) | (m) | $46.00M | $446.00M | $1.00M | $500.00M | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $55.00M | (m) | $6.78B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.84B | 1.49% | (m) | $8.76B | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) |
| 2011-06-30 | $55.00M | (m) | $6.93B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.99B | (m) | (m) | $8.20B | (m) | (m) | (m) |
| 2011-03-31 | $63.00M | (m) | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.62B | (m) | (m) | $7.77B | (m) | (m) | (m) |
| 2010-12-31 | $358.00M | (m) | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $6.92B | 1.54% | (m) | $7.97B | (m) | (m) | $-116.00M |
| 2010-12-31 | (m) | (m) | (m) | $45.00M | $46.00M | $445.00M | $1.00M | $6.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) |
| 2010-09-30 | $361.00M | (m) | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.93B | 1.96% | (m) | $8.43B | (m) | (m) | (m) |
| 2010-06-30 | $363.00M | (m) | $6.33B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $-6.69B | 2.04% | (m) | $-7.91B | (m) | 4.40% | (m) |
| 2010-03-31 | $648.00M | (m) | $6.38B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $374.00M | (m) | $6.68B | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $7.05B | 2.22% | (m) | $8.05B | (m) | (m) | $124.00M |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40% | (m) |
| 2009-09-30 | $380.00M | (m) | $6.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.90% | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.75% | (m) |
| 2008-12-31 | $484.00M | (m) | $6.18B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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