Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
$10.21B
FY2018 · ▲ 46.1% vs FY2017
| Fiscal year | Year end | Debt, Current, by fiscal year |
|---|---|---|
| FY2018 | Dec 31, 2018 | $10,207,000,000 |
| FY2017 | Dec 31, 2017 | $6,987,000,000 |
| FY2016 | Dec 31, 2016 | $7,513,000,000 |
| FY2015 | Dec 31, 2015 | $6,461,000,000 |
| FY2014 | Dec 31, 2014 | $5,731,000,000 |
| FY2013 | Dec 31, 2013 | $6,862,000,000 |
| FY2012 | Dec 31, 2012 | $9,181,000,000 |
| FY2011 | Dec 31, 2011 | $8,463,000,000 |
| FY2010 | Dec 31, 2010 | $6,778,000,000 |
| FY2009 | Dec 31, 2009 | $4,168,000,000 |
| FY2008 | Dec 31, 2008 | $11,236,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 31, 2019 | As of date | $10,250,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $10,207,000,000 | Apr 30, 2019 | 2 |
| Sep 30, 2018 | As of date | $10,932,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $7,646,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $5,977,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 |
| As of date |
| $6,987,000,000 |
| Feb 26, 2019 |
| 5 |
| Sep 30, 2017 | As of date | $4,299,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $8,061,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $8,340,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $7,513,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $6,920,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $4,887,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $5,303,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $6,461,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $7,538,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $5,329,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $4,532,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $5,731,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $12,876,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $12,462,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $9,312,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $6,862,000,000 | Feb 24, 2015 | 5 |
| Sep 30, 2013 | As of date | $7,702,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $7,830,000,000 | Jul 31, 2013 | 1 |
| Mar 31, 2013 | As of date | $8,725,000,000 | Apr 30, 2013 | 1 |
| Dec 31, 2012 | As of date | $9,181,000,000 | Feb 25, 2014 | 5 |
| Sep 30, 2012 | As of date | $9,334,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $7,669,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $6,293,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $8,463,000,000 | Feb 26, 2013 | 5 |
| Sep 30, 2011 | As of date | $6,071,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $7,858,000,000 | Jul 26, 2011 | 1 |
| Mar 31, 2011 | As of date | $8,508,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $6,778,000,000 | Feb 28, 2012 | 5 |
| Sep 30, 2010 | As of date | $5,556,000,000 | Oct 26, 2010 | 1 |
| Jun 30, 2010 | As of date | $5,633,000,000 | Jul 27, 2010 | 1 |
| Mar 31, 2010 | As of date | $5,014,000,000 | Apr 27, 2010 | 1 |
| Dec 31, 2009 | As of date | $4,168,000,000 | Feb 22, 2011 | 5 |
| Sep 30, 2009 | As of date | $4,885,000,000 | Oct 27, 2009 | 1 |
| Jun 30, 2009 | As of date | $8,504,000,000 | Jul 28, 2009 | 1 |
| Dec 31, 2008 | As of date | $11,236,000,000 | Feb 23, 2010 | 3 |