Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$90.7B
FY2025 · ▼ 6.2% vs FY2024
| Fiscal year | Year end | Long-term Debt, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $90,700,000,000 |
| FY2024 | Sep 28, 2024 | $96,662,000,000 |
| FY2023 | Sep 30, 2023 | $105,103,000,000 |
| FY2022 | Sep 24, 2022 | $110,087,000,000 |
| FY2021 | Sep 25, 2021 | $118,700,000,000 |
| FY2014 | Sep 27, 2014 | $28,987,000,000 |
| FY2013 | Sep 28, 2013 | $16,960,000,000 |
| FY2012 | Sep 29, 2012 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2026 | As of date | $82,300,000,000 | Jul 31, 2026 | 1 |
| Mar 28, 2026 | As of date | $82,700,000,000 | May 1, 2026 | 1 |
| Dec 27, 2025 | As of date | $88,500,000,000 | Jan 30, 2026 | 1 |
| Sep 27, 2025 | As of date | $90,700,000,000 restated; first reported $90,678,000,000 | Jul 31, 2026 | 4 |
| Jun 28, 2025 | As of date | $91,800,000,000 | Aug 1, 2025 | 1 |
| Mar 29, 2025 | As of date | $92,200,000,000 | May 2, 2025 | 1 |
| Dec 28, 2024 | As of date | $94,800,000,000 | Jan 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $96,662,000,000 | Oct 31, 2025 | 5 |
| Jun 29, 2024 | As of date | $98,300,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $102,600,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $106,000,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $105,103,000,000 | Nov 1, 2024 | 5 |
| Jul 1, 2023 | As of date | $105,300,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 | As of date | $107,600,000,000 | May 5, 2023 | 1 |
| Dec 31, 2022 | As of date | $109,400,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $110,087,000,000 restated; first reported $110,100,000,000 | Nov 3, 2023 | 4 |
| Jun 25, 2022 | As of date | $108,700,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $113,000,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $117,800,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $118,700,000,000 | Jul 29, 2022 | 3 |
| Mar 28, 2015 | As of date | $40,072,000,000 | Apr 28, 2015 | 1 |
| Dec 27, 2014 | As of date | $32,504,000,000 | Jan 28, 2015 | 1 |
| Sep 27, 2014 | As of date | $28,987,000,000 | Apr 28, 2015 | 4 |
| Jun 28, 2014 | As of date | $29,030,000,000 | Jul 23, 2014 | 1 |
| Mar 29, 2014 | As of date | $16,962,000,000 | Apr 24, 2014 | 1 |
| Dec 28, 2013 | As of date | $16,961,000,000 | Jan 28, 2014 | 1 |
| Sep 28, 2013 | As of date | $16,960,000,000 | Jan 28, 2015 | 6 |
| Jun 29, 2013 | As of date | $16,958,000,000 | Jul 24, 2013 | 1 |
| Sep 29, 2012 | As of date | $0 | Oct 30, 2013 | 2 |