Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$54.84B
FY2025 · ▲ 9.9% vs FY2024
| Fiscal year | Year end | Long-term Debt, Excluding Current Maturities, 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 |
| FY2017 | Dec 31, 2017 | $39,837,000,000 |
| FY2016 | Dec 31, 2016 | $34,655,000,000 |
| FY2015 | Dec 31, 2015 | $33,428,000,000 |
| FY2014 | Dec 31, 2014 | $34,991,000,000 |
| FY2013 | Dec 31, 2013 | $32,856,000,000 |
| FY2012 | Dec 31, 2012 | $24,088,000,000 |
| FY2011 | Dec 31, 2011 | $22,857,000,000 |
| FY2010 | Dec 31, 2010 | $21,846,000,000 |
| 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 | 4 |
| Sep 30, 2019 | As of date | $57,797,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $58,445,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $39,727,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $35,605,000,000 | Oct 30, 2019 | 4 |
| Sep 30, 2018 | As of date | $35,989,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $37,851,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $40,410,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $39,837,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $41,327,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $37,612,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $34,441,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $34,655,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $35,563,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $39,638,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $40,254,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $33,428,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $32,122,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $33,339,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $34,295,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $34,991,000,000 restated; first reported $35,073,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $32,821,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $34,008,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $34,668,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $32,856,000,000 | Feb 24, 2015 | 5 |
| Sep 30, 2013 | As of date | $28,478,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $26,292,000,000 | Jul 31, 2013 | 1 |
| Mar 31, 2013 | As of date | $24,672,000,000 | Apr 30, 2013 | 1 |
| Dec 31, 2012 | As of date | $24,088,000,000 | Feb 25, 2014 | 5 |
| Sep 30, 2012 | As of date | $24,333,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $24,766,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $25,760,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $22,857,000,000 | Feb 26, 2013 | 5 |
| Dec 31, 2010 | As of date | $21,846,000,000 | Feb 28, 2012 | 1 |