Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
$62.29B
FY2025 · ▲ 11.0% vs FY2024
| Fiscal year | Year end | Long-term Debt, Gross, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $62,286,000,000 |
| FY2024 | Dec 31, 2024 | $56,112,000,000 |
| FY2023 | Dec 31, 2023 | $57,598,000,000 |
| FY2022 | Dec 31, 2022 | $51,986,000,000 |
| FY2021 | Dec 31, 2021 | $52,339,000,000 |
| FY2020 | Dec 31, 2020 | $61,808,000,000 |
| FY2019 | Dec 31, 2019 | $62,207,000,000 |
| FY2018 | Dec 31, 2018 | $43,196,000,000 |
| FY2017 | Dec 31, 2017 | $45,445,000,000 |
| FY2016 | Dec 31, 2016 | $41,145,000,000 |
| FY2015 | Dec 31, 2015 | $38,820,000,000 |
| FY2014 | Dec 31, 2014 | $39,737,000,000 |
| FY2013 | Dec 31, 2013 | $37,036,000,000 |
| FY2012 | Dec 31, 2012 | $29,660,000,000 |
| FY2011 | Dec 31, 2011 | $26,702,000,000 |
| FY2010 | Dec 31, 2010 | $25,606,000,000 |
| FY2009 | Dec 31, 2009 | $24,008,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $63,076,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $66,337,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $62,286,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $64,150,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $65,242,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $64,400,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $56,112,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $57,565,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $57,757,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $60,715,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $57,598,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $56,542,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $58,637,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $59,731,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $51,986,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $51,749,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $50,863,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $54,921,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $52,339,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $54,216,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $55,800,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $57,025,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $61,808,000,000 restated; first reported $62,013,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $65,397,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $64,470,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $61,417,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $62,207,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $63,512,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $65,569,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $47,346,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $43,196,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $43,450,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $43,934,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $44,740,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $45,445,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $45,522,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $45,708,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $42,792,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $41,145,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $42,001,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $44,027,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $45,188,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $38,820,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $37,343,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $37,393,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $38,306,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $39,737,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $39,106,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $39,684,000,000 | Jul 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $37,036,000,000 | Feb 24, 2015 | 4 |
| Dec 31, 2012 | As of date | $29,660,000,000 | Feb 25, 2014 | 2 |
| Dec 31, 2011 | As of date | $26,702,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2010 | As of date | $25,606,000,000 | Feb 22, 2011 | 1 |
| Dec 31, 2009 | As of date | $24,008,000,000 | Feb 22, 2011 | 1 |