Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$7.05B
FY2018 · ▲ 35.2% vs FY2017
| Fiscal year | Year end | Long-term Debt, Current Maturities, by fiscal year |
|---|---|---|
| FY2018 | Dec 31, 2018 | $7,051,000,000 |
| FY2017 | Dec 31, 2017 | $5,214,000,000 |
| FY2016 | Dec 31, 2016 | $6,239,000,000 |
| FY2015 | Dec 31, 2015 | $5,271,000,000 |
| FY2014 | Dec 31, 2014 | $4,601,000,000 |
| FY2013 | Dec 31, 2013 | $3,854,000,000 |
| FY2012 | Dec 31, 2012 | $5,593,000,000 |
| FY2011 | Dec 31, 2011 | $4,306,000,000 |
| FY2010 | Dec 31, 2010 | $4,017,000,000 |
| FY2009 | Dec 31, 2009 | $2,222,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2019 | As of date | $5,147,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $6,530,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $7,106,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $7,051,000,000 | Oct 30, 2019 | 4 |
| Sep 30, 2018 | As of date | $6,773,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 |
| As of date |
| $5,447,000,000 |
| Jul 31, 2018 |
| 1 |
| Mar 31, 2018 | As of date | $3,758,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $5,214,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $3,892,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $7,834,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $8,055,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $6,239,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $6,561,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $4,586,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $5,000,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $5,271,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $5,286,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $3,926,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $4,072,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $4,601,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $6,073,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $5,477,000,000 | Jul 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $3,854,000,000 | Feb 24, 2015 | 4 |
| Dec 31, 2012 | As of date | $5,593,000,000 | Feb 25, 2014 | 2 |
| Dec 31, 2011 | As of date | $4,306,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2010 | As of date | $4,017,000,000 | Feb 28, 2012 | 2 |
| Dec 31, 2009 | As of date | $2,222,000,000 | Feb 22, 2011 | 1 |