Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
$38.66B
FY2025 · ▲ 16.6% vs FY2024
| Fiscal year | Year end | Liabilities, Current, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $38,658,000,000 |
| FY2024 | Dec 31, 2024 | $33,142,000,000 |
| FY2023 | Dec 31, 2023 | $34,122,000,000 |
| FY2022 | Dec 31, 2022 | $31,505,000,000 |
| FY2021 | Dec 31, 2021 | $33,619,000,000 |
| FY2020 | Dec 31, 2020 | $39,869,000,000 |
| FY2019 | Dec 31, 2019 | $37,701,000,000 |
| FY2018 | Dec 31, 2018 | $38,227,000,000 |
| FY2017 | Dec 31, 2017 | $37,363,000,000 |
| FY2016 | Dec 31, 2016 | $36,275,000,000 |
| FY2015 | Dec 31, 2015 | $34,269,000,000 |
| FY2014 | Dec 31, 2014 | $39,581,000,000 |
| FY2013 | Dec 31, 2013 | $40,154,000,000 |
| FY2012 | Dec 31, 2012 | $43,625,000,000 |
| FY2011 | Dec 31, 2011 | $42,123,000,000 |
| FY2010 | Dec 31, 2010 | $40,562,000,000 |
| FY2009 | Dec 31, 2009 | $36,002,000,000 |
| FY2008 | Dec 31, 2008 | $42,435,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $35,912,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $40,101,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $38,658,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $35,142,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $37,726,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $35,106,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $33,142,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $28,853,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $29,648,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $32,397,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $34,122,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $30,606,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $32,513,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $30,993,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $31,505,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $30,466,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $31,844,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $34,056,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $33,619,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $35,832,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $36,616,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $36,542,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $39,869,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $37,993,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $38,442,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $40,673,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $37,701,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $35,066,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $42,351,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $38,871,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $38,227,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $36,822,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $35,442,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $35,733,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $37,363,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $31,697,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $35,966,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $36,481,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $36,275,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $34,447,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $33,585,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $34,664,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $34,269,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $33,732,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $35,535,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $35,640,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $39,581,000,000 restated; first reported $39,600,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $42,306,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $42,433,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $41,058,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $40,154,000,000 | Feb 24, 2015 | 5 |
| Sep 30, 2013 | As of date | $39,222,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $41,037,000,000 | Jul 31, 2013 | 1 |
| Mar 31, 2013 | As of date | $42,122,000,000 | Apr 30, 2013 | 1 |
| Dec 31, 2012 | As of date | $43,625,000,000 | Feb 25, 2014 | 5 |
| Sep 30, 2012 | As of date | $39,499,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $38,903,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $38,209,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $42,123,000,000 | Feb 26, 2013 | 5 |
| Sep 30, 2011 | As of date | $36,028,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $39,843,000,000 | Jul 26, 2011 | 1 |
| Mar 31, 2011 | As of date | $40,387,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $40,562,000,000 | Feb 28, 2012 | 5 |
| Sep 30, 2010 | As of date | $35,443,000,000 | Oct 26, 2010 | 1 |
| Jun 30, 2010 | As of date | $34,993,000,000 | Jul 27, 2010 | 1 |
| Mar 31, 2010 | As of date | $34,575,000,000 | Apr 27, 2010 | 1 |
| Dec 31, 2009 | As of date | $36,002,000,000 | Feb 22, 2011 | 5 |
| Sep 30, 2009 | As of date | $32,960,000,000 | Oct 27, 2009 | 1 |
| Jun 30, 2009 | As of date | $36,430,000,000 | Jul 28, 2009 | 1 |
| Dec 31, 2008 | As of date | $42,435,000,000 | Feb 23, 2010 | 3 |