Amount of long-term debt and lease obligation, classified as noncurrent.
$54.84B
FY2025 · ▲ 9.9% vs FY2024
| Fiscal year | Year end | Long-term Debt and Lease Obligation, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $54,836,000,000 |
| FY2024 | Dec 31, 2024 | $49,884,000,000 |
| FY2023 | Dec 31, 2023 | $50,121,000,000 |
| FY2022 | Dec 31, 2022 | $46,189,000,000 |
| FY2021 | Dec 31, 2021 | $44,917,000,000 |
| FY2020 | Dec 31, 2020 | $54,217,000,000 |
| FY2019 | Dec 31, 2019 | $54,102,000,000 |
| FY2018 | Dec 31, 2018 | $35,605,000,000 |
| FY2010 | Dec 31, 2010 | $21,846,000,000 |
| FY2009 | Dec 31, 2009 | $21,932,000,000 |
| FY2008 | Dec 31, 2008 | $22,689,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $56,212,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $57,706,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $54,836,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $55,174,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $55,219,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $56,371,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $49,884,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $52,980,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $52,929,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $54,033,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $50,121,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $48,828,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $50,691,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $53,826,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $46,189,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $44,942,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $44,328,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $46,545,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $44,917,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $46,926,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $48,735,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $51,206,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $54,217,000,000 restated; first reported $54,355,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $55,129,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $55,449,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $52,685,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $54,102,000,000 | Feb 23, 2021 | 5 |
| Dec 31, 2018 | As of date | $35,605,000,000 | Feb 25, 2020 | 1 |
| Sep 30, 2011 | As of date | $24,089,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $21,915,000,000 | Jul 26, 2011 | 1 |
| Mar 31, 2011 | As of date | $21,749,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $21,846,000,000 | Oct 25, 2011 | 4 |
| Sep 30, 2010 | As of date | $21,899,000,000 | Oct 26, 2010 | 1 |
| Jun 30, 2010 | As of date | $21,017,000,000 | Jul 27, 2010 | 1 |
| Mar 31, 2010 | As of date | $21,305,000,000 | Apr 27, 2010 | 1 |
| Dec 31, 2009 | As of date | $21,932,000,000 | Feb 22, 2011 | 5 |
| Sep 30, 2009 | As of date | $20,583,000,000 | Oct 27, 2009 | 1 |
| Jun 30, 2009 | As of date | $20,868,000,000 | Jul 28, 2009 | 1 |
| Dec 31, 2008 | As of date | $22,689,000,000 | Feb 23, 2010 | 3 |