Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
$165.63B
FY2025 · ▼ 6.1% vs FY2024
| Fiscal year | Year end | Liabilities, Current, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $165,631,000,000 |
| FY2024 | Sep 28, 2024 | $176,392,000,000 |
| FY2023 | Sep 30, 2023 | $145,308,000,000 |
| FY2022 | Sep 24, 2022 | $153,982,000,000 |
| FY2021 | Sep 25, 2021 | $125,481,000,000 |
| FY2020 | Sep 26, 2020 | $105,392,000,000 |
| FY2019 | Sep 28, 2019 | $105,718,000,000 |
| FY2018 | Sep 29, 2018 | $115,929,000,000 |
| FY2017 | Sep 30, 2017 | $100,814,000,000 |
| FY2016 | Sep 24, 2016 | $79,006,000,000 |
| FY2015 | Sep 26, 2015 | $80,610,000,000 |
| FY2014 | Sep 27, 2014 | $63,448,000,000 |
| FY2013 | Sep 28, 2013 | $43,658,000,000 |
| FY2012 | Sep 29, 2012 | $38,542,000,000 |
| FY2011 | Sep 24, 2011 | $27,970,000,000 |
| FY2010 | Sep 25, 2010 | $20,722,000,000 |
| FY2009 | Sep 26, 2009 | $11,506,000,000 |
| FY2008 | Sep 27, 2008 | $11,361,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2026 | As of date | $149,326,000,000 | Jul 31, 2026 | 1 |
| Mar 28, 2026 | As of date | $134,641,000,000 | May 1, 2026 | 1 |
| Dec 27, 2025 | As of date | $162,367,000,000 | Jan 30, 2026 | 1 |
| Sep 27, 2025 | As of date | $165,631,000,000 | Jul 31, 2026 | 4 |
| Jun 28, 2025 | As of date | $141,120,000,000 | Aug 1, 2025 | 1 |
| Mar 29, 2025 |
| As of date |
| $144,571,000,000 |
| May 2, 2025 |
| 1 |
| Dec 28, 2024 | As of date | $144,365,000,000 | Jan 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $176,392,000,000 | Oct 31, 2025 | 5 |
| Jun 29, 2024 | As of date | $131,624,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $123,822,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $133,973,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $145,308,000,000 | Nov 1, 2024 | 5 |
| Jul 1, 2023 | As of date | $124,963,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 | As of date | $120,075,000,000 | May 5, 2023 | 1 |
| Dec 31, 2022 | As of date | $137,286,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $153,982,000,000 | Nov 3, 2023 | 5 |
| Jun 25, 2022 | As of date | $129,873,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $127,508,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $147,574,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $125,481,000,000 | Oct 28, 2022 | 5 |
| Jun 26, 2021 | As of date | $107,754,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $106,385,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $132,507,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $105,392,000,000 | Oct 29, 2021 | 5 |
| Jun 27, 2020 | As of date | $95,318,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $96,094,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $102,161,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $105,718,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | $89,704,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | $93,772,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | $108,283,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $115,929,000,000 restated; first reported $116,866,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | $88,548,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $89,320,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $115,788,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $100,814,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 | As of date | $81,302,000,000 | Aug 2, 2017 | 1 |
| Apr 1, 2017 | As of date | $73,342,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $84,130,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $79,006,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $71,486,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | $68,265,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | $76,092,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $80,610,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | $65,285,000,000 | Jul 22, 2015 | 1 |
| Mar 28, 2015 | As of date | $58,729,000,000 | Apr 28, 2015 | 1 |
| Dec 27, 2014 | As of date | $73,611,000,000 | Jan 28, 2015 | 1 |
| Sep 27, 2014 | As of date | $63,448,000,000 | Oct 28, 2015 | 6 |
| Jun 28, 2014 | As of date | $46,205,000,000 | Jul 23, 2014 | 1 |
| Mar 29, 2014 | As of date | $43,208,000,000 | Apr 24, 2014 | 1 |
| Dec 28, 2013 | As of date | $53,769,000,000 | Jan 28, 2014 | 1 |
| Sep 28, 2013 | As of date | $43,658,000,000 | Jan 28, 2015 | 6 |
| Jun 29, 2013 | As of date | $36,319,000,000 | Jul 24, 2013 | 1 |
| Mar 30, 2013 | As of date | $35,508,000,000 | Apr 24, 2013 | 1 |
| Dec 29, 2012 | As of date | $46,879,000,000 | Jan 24, 2013 | 1 |
| Sep 29, 2012 | As of date | $38,542,000,000 | Oct 30, 2013 | 6 |
| Jun 30, 2012 | As of date | $33,060,000,000 | Jul 25, 2012 | 1 |
| Mar 31, 2012 | As of date | $32,036,000,000 | Apr 25, 2012 | 1 |
| Dec 31, 2011 | As of date | $34,607,000,000 | Jan 25, 2012 | 1 |
| Sep 24, 2011 | As of date | $27,970,000,000 | Apr 24, 2013 | 6 |
| Jun 25, 2011 | As of date | $26,859,000,000 | Jul 20, 2011 | 1 |
| Mar 26, 2011 | As of date | $24,327,000,000 | Apr 21, 2011 | 1 |
| Dec 25, 2010 | As of date | $23,795,000,000 | Jan 19, 2011 | 1 |
| Sep 25, 2010 | As of date | $20,722,000,000 | Oct 26, 2011 | 5 |
| Jun 26, 2010 | As of date | $15,612,000,000 | Jul 21, 2010 | 1 |
| Mar 27, 2010 | As of date | $12,229,000,000 | Apr 21, 2010 | 1 |
| Dec 26, 2009 | As of date | $13,097,000,000 | Jan 25, 2010 | 1 |
| Sep 26, 2009 | As of date | $11,506,000,000 restated; first reported $19,282,000,000 | Oct 27, 2010 | 6 |
| Jun 27, 2009 | As of date | $16,661,000,000 | Jul 22, 2009 | 1 |
| Sep 27, 2008 | As of date | $11,361,000,000 restated; first reported $14,092,000,000 | Jan 25, 2010 | 3 |