Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
$12.39B
FY2025 · ▲ 13.4% vs FY2024
| Fiscal year | Year end | Long-Term Debt, Maturity, Year One, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $12,393,000,000 |
| FY2024 | Sep 28, 2024 | $10,930,000,000 |
| FY2023 | Sep 30, 2023 | $9,943,000,000 |
| FY2022 | Sep 24, 2022 | $11,139,000,000 |
| FY2021 | Sep 25, 2021 | $9,583,000,000 |
| FY2020 | Sep 26, 2020 | $8,750,000,000 |
| FY2019 | Sep 28, 2019 | $10,270,000,000 |
| FY2018 | Sep 29, 2018 | $8,797,000,000 |
| FY2017 | Sep 30, 2017 | $6,500,000,000 |
| FY2016 | Sep 24, 2016 | $3,500,000,000 |
| FY2015 | Sep 26, 2015 | $2,500,000,000 |
| FY2014 | Sep 27, 2014 | $0 |
| FY2013 | Sep 28, 2013 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 27, 2025 | As of date | $12,393,000,000 | Oct 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $10,930,000,000 | Nov 1, 2024 | 1 |
| Sep 30, 2023 | As of date | $9,943,000,000 | Nov 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $11,139,000,000 | Oct 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $9,583,000,000 | Oct 29, 2021 | 1 |
| Sep 26, 2020 |
| As of date |
| $8,750,000,000 |
| Oct 30, 2020 |
| 1 |
| Sep 28, 2019 | As of date | $10,270,000,000 | Oct 31, 2019 | 1 |
| Sep 29, 2018 | As of date | $8,797,000,000 | Nov 5, 2018 | 1 |
| Sep 30, 2017 | As of date | $6,500,000,000 | Nov 3, 2017 | 1 |
| Sep 24, 2016 | As of date | $3,500,000,000 | Oct 26, 2016 | 1 |
| Sep 26, 2015 | As of date | $2,500,000,000 | Oct 28, 2015 | 1 |
| Sep 27, 2014 | As of date | $0 | Jan 28, 2015 | 2 |
| Mar 29, 2014 | As of date | $0 | Apr 24, 2014 | 1 |
| Dec 28, 2013 | As of date | $0 | Jan 28, 2014 | 1 |
| Sep 28, 2013 | As of date | $0 | Oct 30, 2013 | 1 |