Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$12.35B
FY2025 · ▲ 13.2% vs FY2024
| Fiscal year | Year end | Long-term Debt, Current Maturities, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $12,350,000,000 |
| FY2024 | Sep 28, 2024 | $10,912,000,000 |
| FY2023 | Sep 30, 2023 | $9,822,000,000 |
| FY2022 | Sep 24, 2022 | $11,128,000,000 |
| FY2021 | Sep 25, 2021 | $9,613,000,000 |
| FY2020 | Sep 26, 2020 | $8,773,000,000 |
| FY2019 | Sep 28, 2019 | $10,260,000,000 |
| FY2018 | Sep 29, 2018 | $8,784,000,000 |
| FY2017 | Sep 30, 2017 | $6,496,000,000 |
| FY2016 | Sep 24, 2016 | $3,500,000,000 |
| FY2015 | Sep 26, 2015 | $2,500,000,000 |
| FY2014 | Sep 27, 2014 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2026 | As of date | $11,007,000,000 | Jul 31, 2026 | 1 |
| Mar 28, 2026 | As of date | $8,310,000,000 | May 1, 2026 | 1 |
| Dec 27, 2025 | As of date | $11,827,000,000 | Jan 30, 2026 | 1 |
| Sep 27, 2025 | As of date | $12,350,000,000 | Jul 31, 2026 | 4 |
| Jun 28, 2025 | As of date | $9,345,000,000 | Aug 1, 2025 | 1 |
| Mar 29, 2025 |
| As of date |
| $13,638,000,000 |
| May 2, 2025 |
| 1 |
| Dec 28, 2024 | As of date | $10,848,000,000 | Jan 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $10,912,000,000 | Oct 31, 2025 | 5 |
| Jun 29, 2024 | As of date | $12,114,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $10,762,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $10,954,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $9,822,000,000 | Nov 1, 2024 | 5 |
| Jul 1, 2023 | As of date | $7,216,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 | As of date | $10,578,000,000 | May 5, 2023 | 1 |
| Dec 31, 2022 | As of date | $9,740,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $11,128,000,000 | Nov 3, 2023 | 5 |
| Jun 25, 2022 | As of date | $14,009,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $9,659,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $11,169,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $9,613,000,000 | Oct 28, 2022 | 5 |
| Jun 26, 2021 | As of date | $8,039,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $8,003,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $7,762,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $8,773,000,000 | Oct 29, 2021 | 5 |
| Jun 27, 2020 | As of date | $7,509,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $10,392,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $10,224,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $10,260,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | $13,529,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | $10,505,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | $9,772,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $8,784,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | $5,498,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $8,498,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $6,498,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $6,496,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 | As of date | $6,495,000,000 | Aug 2, 2017 | 1 |
| Apr 1, 2017 | As of date | $3,999,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $3,499,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $3,500,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $3,500,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | $2,500,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | $2,500,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $2,500,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | $2,500,000,000 | Jul 22, 2015 | 1 |
| Sep 27, 2014 | As of date | $0 | Oct 28, 2015 | 2 |