Amount of long-term debt and lease obligation, classified as current.
$6.42B
FY2025 · ▲ 27.0% vs FY2024
| Fiscal year | Year end | Long-term Debt and Lease Obligation, Current, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $6,424,000,000 |
| FY2024 | Dec 31, 2024 | $5,059,000,000 |
| FY2023 | Dec 31, 2023 | $6,425,000,000 |
| FY2022 | Dec 31, 2022 | $4,751,000,000 |
| FY2021 | Dec 31, 2021 | $6,764,000,000 |
| FY2020 | Dec 31, 2020 | $6,986,000,000 |
| FY2019 | Dec 31, 2019 | $7,522,000,000 |
| FY2018 | Dec 31, 2018 | $7,051,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $5,772,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $7,554,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $6,424,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $7,941,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $8,944,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $6,912,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $5,059,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $3,590,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $3,601,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $5,469,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $6,425,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $6,400,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $6,780,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $4,881,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $4,751,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $5,741,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $5,752,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $7,676,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $6,764,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $6,632,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $6,406,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $5,162,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $6,986,000,000 restated; first reported $7,053,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $9,677,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $8,444,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $8,190,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $7,522,000,000 | Feb 23, 2021 | 5 |
| Dec 31, 2018 | As of date | $7,051,000,000 | Feb 25, 2020 | 1 |