Amount of long-term debt and lease obligation, including portion classified as current.
$61.26B
FY2025 · ▲ 11.5% vs FY2024
| Fiscal year | Year end | Long-term Debt and Lease Obligation, Including Current Maturities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $61,259,000,000 |
| FY2024 | Dec 31, 2024 | $54,943,000,000 |
| FY2023 | Dec 31, 2023 | $56,546,000,000 |
| FY2022 | Dec 31, 2022 | $50,940,000,000 |
| FY2021 | Dec 31, 2021 | $51,681,000,000 |
| FY2020 | Dec 31, 2020 | $61,203,000,000 |
| FY2019 | Dec 31, 2019 | $61,624,000,000 |
| FY2018 | Dec 31, 2018 | $42,656,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $61,985,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $65,260,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $61,259,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $63,114,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $64,164,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $63,283,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $54,943,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $56,570,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $56,531,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $59,502,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $56,546,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $55,228,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $57,471,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $58,707,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $50,940,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $50,684,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $50,079,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $54,221,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $51,681,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $53,558,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $55,140,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $56,367,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $61,203,000,000 restated; first reported $61,408,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $64,805,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $63,893,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $60,875,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $61,624,000,000 | Feb 23, 2021 | 5 |
| Dec 31, 2018 | As of date | $42,656,000,000 | Feb 25, 2020 | 1 |