Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
$91.28B
FY2025 · ▼ 6.2% vs FY2024
| Fiscal year | Year end | Long-term Debt, Gross, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $91,281,000,000 |
| FY2024 | Sep 28, 2024 | $97,341,000,000 |
| FY2023 | Sep 30, 2023 | $106,572,000,000 |
| FY2022 | Sep 24, 2022 | $111,824,000,000 |
| FY2021 | Sep 25, 2021 | $118,063,000,000 |
| FY2020 | Sep 26, 2020 | $106,078,000,000 |
| FY2019 | Sep 28, 2019 | $101,679,000,000 |
| FY2018 | Sep 29, 2018 | $104,193,000,000 |
| FY2017 | Sep 30, 2017 | $104,021,000,000 |
| FY2016 | Sep 24, 2016 | $78,384,000,000 |
| FY2015 | Sep 26, 2015 | $55,701,000,000 |
| FY2014 | Sep 27, 2014 | $29,000,000,000 |
| FY2013 | Sep 28, 2013 | $17,000,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 27, 2025 | As of date | $91,281,000,000 | Oct 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $97,341,000,000 | Oct 31, 2025 | 2 |
| Sep 30, 2023 | As of date | $106,572,000,000 | Nov 1, 2024 | 2 |
| Sep 24, 2022 | As of date | $111,824,000,000 | Nov 3, 2023 | 2 |
| Sep 25, 2021 | As of date | $118,063,000,000 | Oct 28, 2022 | 2 |
| Jun 26, 2021 |
| As of date |
| $113,193,000,000 |
| Jul 28, 2021 |
| 1 |
| Mar 27, 2021 | As of date | $116,005,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $105,863,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $106,078,000,000 | Oct 29, 2021 | 5 |
| Jun 27, 2020 | As of date | $100,065,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $97,968,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $103,086,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $101,679,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | $98,322,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | $101,242,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | $103,770,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $104,193,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | $104,124,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $111,137,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $111,033,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $104,021,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 | As of date | $96,589,000,000 | Aug 2, 2017 | 1 |
| Apr 1, 2017 | As of date | $88,919,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $77,378,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $78,384,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $71,565,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | $71,344,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | $55,548,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $55,701,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | $49,992,000,000 | Jul 22, 2015 | 1 |
| Mar 28, 2015 | As of date | $39,875,000,000 | Apr 28, 2015 | 1 |
| Dec 27, 2014 | As of date | $32,418,000,000 | Jan 28, 2015 | 1 |
| Sep 27, 2014 | As of date | $29,000,000,000 | Oct 28, 2015 | 6 |
| Jun 28, 2014 | As of date | $29,000,000,000 | Jul 23, 2014 | 1 |
| Mar 29, 2014 | As of date | $17,000,000,000 | Apr 24, 2014 | 1 |
| Dec 28, 2013 | As of date | $17,000,000,000 | Jan 28, 2014 | 1 |
| Sep 28, 2013 | As of date | $17,000,000,000 | Jan 28, 2015 | 4 |
| Jun 29, 2013 | As of date | $17,000,000,000 | Jul 24, 2013 | 1 |