Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$78.33B
FY2025 · ▼ 8.7% vs FY2024
| Fiscal year | Year end | Long-term Debt, Excluding Current Maturities, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $78,328,000,000 |
| FY2024 | Sep 28, 2024 | $85,750,000,000 |
| FY2023 | Sep 30, 2023 | $95,281,000,000 |
| FY2022 | Sep 24, 2022 | $98,959,000,000 |
| FY2021 | Sep 25, 2021 | $109,106,000,000 |
| FY2020 | Sep 26, 2020 | $98,667,000,000 |
| FY2019 | Sep 28, 2019 | $91,807,000,000 |
| FY2018 | Sep 29, 2018 | $93,735,000,000 |
| FY2017 | Sep 30, 2017 | $97,207,000,000 |
| FY2016 | Sep 24, 2016 | $75,427,000,000 |
| FY2015 | Sep 26, 2015 | $53,329,000,000 |
| FY2014 | Sep 27, 2014 | $28,987,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2026 | As of date | $71,340,000,000 | Jul 31, 2026 | 1 |
| Mar 28, 2026 | As of date | $74,404,000,000 | May 1, 2026 | 1 |
| Dec 27, 2025 | As of date | $76,685,000,000 | Jan 30, 2026 | 1 |
| Sep 27, 2025 | As of date | $78,328,000,000 | Jul 31, 2026 | 4 |
| Jun 28, 2025 | As of date | $82,430,000,000 | Aug 1, 2025 | 1 |
| Mar 29, 2025 |
| As of date |
| $78,566,000,000 |
| May 2, 2025 |
| 1 |
| Dec 28, 2024 | As of date | $83,956,000,000 | Jan 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $85,750,000,000 | Oct 31, 2025 | 5 |
| Jun 29, 2024 | As of date | $86,196,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $91,831,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $95,088,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $95,281,000,000 | Nov 1, 2024 | 5 |
| Jul 1, 2023 | As of date | $98,071,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 | As of date | $97,041,000,000 | May 5, 2023 | 1 |
| Dec 31, 2022 | As of date | $99,627,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $98,959,000,000 | Nov 3, 2023 | 5 |
| Jun 25, 2022 | As of date | $94,700,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $103,323,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $106,629,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $109,106,000,000 | Oct 28, 2022 | 5 |
| Jun 26, 2021 | As of date | $105,752,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $108,642,000,000 | Apr 29, 2021 | 1 |
| Dec 26, 2020 | As of date | $99,281,000,000 | Jan 28, 2021 | 1 |
| Sep 26, 2020 | As of date | $98,667,000,000 | Oct 29, 2021 | 5 |
| Jun 27, 2020 | As of date | $94,048,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $89,086,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $93,078,000,000 | Jan 29, 2020 | 1 |
| Sep 28, 2019 | As of date | $91,807,000,000 | Oct 30, 2020 | 5 |
| Jun 29, 2019 | As of date | $84,936,000,000 | Jul 31, 2019 | 1 |
| Mar 30, 2019 | As of date | $90,201,000,000 | May 1, 2019 | 1 |
| Dec 29, 2018 | As of date | $92,989,000,000 | Jan 30, 2019 | 1 |
| Sep 29, 2018 | As of date | $93,735,000,000 | Oct 31, 2019 | 5 |
| Jun 30, 2018 | As of date | $97,128,000,000 | Aug 1, 2018 | 1 |
| Mar 31, 2018 | As of date | $101,362,000,000 | May 2, 2018 | 1 |
| Dec 30, 2017 | As of date | $103,922,000,000 | Feb 2, 2018 | 1 |
| Sep 30, 2017 | As of date | $97,207,000,000 | Nov 5, 2018 | 5 |
| Jul 1, 2017 | As of date | $89,864,000,000 | Aug 2, 2017 | 1 |
| Apr 1, 2017 | As of date | $84,531,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $73,557,000,000 | Feb 1, 2017 | 1 |
| Sep 24, 2016 | As of date | $75,427,000,000 | Nov 3, 2017 | 5 |
| Jun 25, 2016 | As of date | $68,939,000,000 | Jul 27, 2016 | 1 |
| Mar 26, 2016 | As of date | $69,374,000,000 | Apr 27, 2016 | 1 |
| Dec 26, 2015 | As of date | $53,204,000,000 | Jan 27, 2016 | 1 |
| Sep 26, 2015 | As of date | $53,329,000,000 restated; first reported $53,463,000,000 | Oct 26, 2016 | 5 |
| Jun 27, 2015 | As of date | $47,419,000,000 | Jul 22, 2015 | 1 |
| Sep 27, 2014 | As of date | $28,987,000,000 | Oct 28, 2015 | 2 |