Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
$5.1B
FY2025 · ▲ 31.9% vs FY2024
| Fiscal year | Year end | Long-Term Debt, Maturity, Year Four, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $5,095,000,000 |
| FY2024 | Dec 31, 2024 | $3,863,000,000 |
| FY2023 | Dec 31, 2023 | $5,898,000,000 |
| FY2022 | Dec 31, 2022 | $4,700,000,000 |
| FY2021 | Dec 31, 2021 | $4,015,000,000 |
| FY2020 | Dec 31, 2020 | $6,506,000,000 |
| FY2019 | Dec 31, 2019 | $5,374,000,000 |
| FY2018 | Dec 31, 2018 | $4,338,000,000 |
| FY2017 | Dec 31, 2017 | $5,196,000,000 |
| FY2016 | Dec 31, 2016 | $4,593,000,000 |
| FY2015 | Dec 31, 2015 | $4,003,000,000 |
| FY2014 | Dec 31, 2014 | $2,621,000,000 |
| FY2013 | Dec 31, 2013 | $5,386,000,000 |
| FY2012 | Dec 31, 2012 | $3,058,000,000 |
| FY2011 | Dec 31, 2011 | $197,000,000 |
| FY2010 | Dec 31, 2010 | $1,329,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $4,448,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $4,460,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $5,095,000,000 | Feb 24, 2026 | 1 |
| Sep 30, 2025 | As of date | $5,086,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $5,083,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $4,985,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $3,863,000,000 | Feb 25, 2025 | 1 |
| Sep 30, 2024 | As of date | $4,043,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $3,887,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $3,912,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $5,898,000,000 | Feb 26, 2024 | 1 |
| Sep 30, 2023 | As of date | $5,772,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $5,829,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $5,812,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $4,700,000,000 | Feb 28, 2023 | 1 |
| Sep 30, 2022 | As of date | $4,657,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $4,664,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $4,700,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $4,015,000,000 | Feb 22, 2022 | 1 |
| Sep 30, 2021 | As of date | $4,142,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $4,219,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $4,144,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $6,506,000,000 | Feb 23, 2021 | 1 |
| Sep 30, 2020 | As of date | $6,454,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $6,324,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $5,342,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $5,374,000,000 | Feb 25, 2020 | 1 |
| Sep 30, 2019 | As of date | $7,121,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $7,104,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $4,354,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $4,338,000,000 | Feb 26, 2019 | 1 |
| Sep 30, 2018 | As of date | $6,139,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $6,460,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $6,491,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $5,196,000,000 | Feb 27, 2018 | 1 |
| Sep 30, 2017 | As of date | $6,155,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $6,059,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $5,889,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $4,593,000,000 | Feb 28, 2017 | 1 |
| Sep 30, 2016 | As of date | $5,262,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $5,247,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $5,271,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $4,003,000,000 | Jun 13, 2016 | 2 |
| Sep 30, 2015 | As of date | $4,673,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $4,642,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $4,622,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $2,621,000,000 | Feb 24, 2015 | 1 |
| Sep 30, 2014 | As of date | $5,328,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $5,374,000,000 | Jul 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $5,386,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2012 | As of date | $3,058,000,000 | Feb 26, 2013 | 1 |
| Dec 31, 2011 | As of date | $197,000,000 | Feb 28, 2012 | 1 |
| Dec 31, 2010 | As of date | $1,329,000,000 | Feb 22, 2011 | 1 |