The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
$8.39B
FY2025 · ▲ 47.1% vs FY2024
| Fiscal year | Year end | Proceeds from Issuance of Long-term Debt and Capital Securities, Net, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $8,391,000,000 |
| FY2024 | Dec 31, 2024 | $5,705,000,000 |
| FY2023 | Dec 31, 2023 | $9,586,000,000 |
| FY2022 | Dec 31, 2022 | $7,804,000,000 |
| FY2021 | Dec 31, 2021 | $522,000,000 |
| FY2020 | Dec 31, 2020 | $10,504,000,000 |
| FY2019 | Dec 31, 2019 | $31,825,000,000 |
| FY2018 | Dec 31, 2018 | $6,891,000,000 |
| FY2017 | Dec 31, 2017 | $9,643,000,000 |
| FY2016 | Dec 31, 2016 | $9,132,000,000 |
| FY2015 | Dec 31, 2015 | $5,540,000,000 |
| FY2014 | Dec 31, 2014 | $8,180,000,000 |
| FY2013 | Dec 31, 2013 | $16,353,000,000 |
| FY2012 | Dec 31, 2012 | $12,242,000,000 |
| FY2011 | Dec 31, 2011 | $9,996,000,000 |
| FY2010 | Dec 31, 2010 | $8,055,000,000 |
| FY2009 | Dec 31, 2009 | $6,683,000,000 |
| FY2008 | Dec 31, 2008 | $13,829,000,000 |
| FY2007 | Dec 31, 2007 | $21,744,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $7,437,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $7,437,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $8,391,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $8,391,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $8,385,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $8,378,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $5,705,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $5,705,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $5,705,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $5,486,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $9,586,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $9,586,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $9,432,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $9,432,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $7,804,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $7,797,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $4,402,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $4,084,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $522,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $394,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $243,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $51,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $10,504,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $10,337,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $10,190,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $6,055,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $31,825,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $31,496,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $31,249,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $5,979,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $6,891,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $4,714,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $2,506,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $2,170,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $9,643,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $9,355,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $5,835,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $2,887,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $9,132,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $8,368,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $8,263,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $8,085,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $5,540,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $3,701,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $2,765,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $2,290,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $8,180,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $5,642,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $5,397,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $4,875,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $16,353,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $10,066,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $6,694,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $2,685,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $12,242,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $9,589,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $7,559,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $3,906,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $9,996,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $9,996,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $6,652,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $3,656,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $1,054,000,000 | Apr 24, 2012 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $8,055,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $4,665,000,000 | Oct 25, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $2,501,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $1,190,000,000 | Apr 26, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $6,683,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $6,683,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $2,414,000,000 | Oct 26, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $1,969,000,000 | Jul 27, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $913,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $13,829,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | $8,251,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $6,813,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $21,744,000,000 | Feb 23, 2010 | 1 |