Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
$2.04B
FY2025 · ▲ 3.2% vs FY2024
| Fiscal year | Year end | Interest Paid, Excluding Capitalized Interest, Operating Activities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $2,042,000,000 |
| FY2024 | Dec 31, 2024 | $1,978,000,000 |
| FY2023 | Dec 31, 2023 | $1,668,000,000 |
| FY2022 | Dec 31, 2022 | $1,401,000,000 |
| FY2021 | Dec 31, 2021 | $1,512,000,000 |
| FY2020 | Dec 31, 2020 | $1,830,000,000 |
| FY2019 | Dec 31, 2019 | $1,685,000,000 |
| FY2018 | Dec 31, 2018 | $1,423,000,000 |
| FY2017 | Dec 31, 2017 | $1,208,000,000 |
| FY2016 | Dec 31, 2016 | $1,158,000,000 |
| FY2015 | Dec 31, 2015 | $995,000,000 |
| FY2014 | Dec 31, 2014 | $1,061,000,000 |
| FY2013 | Dec 31, 2013 | $982,000,000 |
| FY2012 | Dec 31, 2012 | $1,009,000,000 |
| FY2011 | Dec 31, 2011 | $956,000,000 |
| FY2010 | Dec 31, 2010 | $951,000,000 |
| FY2009 | Dec 31, 2009 | $1,240,000,000 |
| FY2008 | Dec 31, 2008 | $1,460,000,000 |
| FY2007 | Dec 31, 2007 | $1,485,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2025 – Dec 31, 2025 | Year | $2,042,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $1,978,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $1,668,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $1,401,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $1,512,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $1,830,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $1,685,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $1,423,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $1,208,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $1,158,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $995,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $1,061,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $982,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $1,009,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $956,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $956,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $951,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $1,240,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $1,240,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $1,460,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $1,485,000,000 | Feb 23, 2010 | 1 |