The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
$4.48B
FY2025 · ▲ $4.48B vs FY2024
| Fiscal year | Year end | Proceeds from Issuance of Long-term Debt, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $4,481,000,000 |
| FY2024 | Sep 28, 2024 | $0 |
| FY2023 | Sep 30, 2023 | $5,228,000,000 |
| FY2022 | Sep 24, 2022 | $5,465,000,000 |
| FY2021 | Sep 25, 2021 | $20,393,000,000 |
| FY2020 | Sep 26, 2020 | $16,091,000,000 |
| FY2019 | Sep 28, 2019 | $6,963,000,000 |
| FY2018 | Sep 29, 2018 | $6,969,000,000 |
| FY2017 | Sep 30, 2017 | $28,662,000,000 |
| FY2016 | Sep 24, 2016 | $24,954,000,000 |
| FY2015 | Sep 26, 2015 | $27,114,000,000 |
| FY2014 | Sep 27, 2014 | $11,960,000,000 |
| FY2013 | Sep 28, 2013 | $16,896,000,000 |
| FY2012 | Sep 29, 2012 | $0 |
| FY2011 | Sep 24, 2011 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $0 | Jul 31, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $4,481,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $4,481,000,000 | Jul 31, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $0 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | $0 | Aug 1, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 |
| Year |
| $5,228,000,000 |
| Oct 31, 2025 |
| 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $5,228,000,000 | Aug 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $5,465,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $0 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $0 | Apr 29, 2022 | 1 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $20,393,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $13,923,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $13,923,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $0 | Jan 28, 2021 | 1 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $16,091,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $10,635,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $2,210,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $2,210,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $6,963,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $0 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $0 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $0 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $6,969,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $6,969,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $6,969,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $6,969,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $28,662,000,000 | Oct 31, 2019 | 3 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $21,725,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $10,975,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $0 | Feb 2, 2018 | 1 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $24,954,000,000 | Nov 5, 2018 | 3 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $17,984,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $15,584,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $0 | Jan 27, 2016 | 1 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $27,114,000,000 | Nov 3, 2017 | 3 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $21,312,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $11,332,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $3,485,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $11,960,000,000 | Oct 26, 2016 | 4 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $11,960,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $0 | Apr 28, 2015 | 1 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $0 | Jan 28, 2015 | 1 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $16,896,000,000 | Oct 28, 2015 | 4 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $16,896,000,000 | Jul 23, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $0 | Jan 28, 2015 | 3 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $0 | Jul 24, 2013 | 1 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $0 | Oct 30, 2013 | 1 |