Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.
$5.49B
FY2025 · ▼ 17.0% vs FY2024
| Fiscal year | Year end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $5,489,000,000 |
| FY2024 | Dec 31, 2024 | $6,615,000,000 |
| FY2023 | Dec 31, 2023 | $5,082,000,000 |
| FY2022 | Dec 31, 2022 | $6,800,000,000 |
| FY2021 | Dec 31, 2021 | $8,597,000,000 |
| FY2020 | Dec 31, 2020 | $13,365,000,000 |
| FY2019 | Dec 31, 2019 | $12,944,000,000 |
| FY2018 | Dec 31, 2018 | $8,533,000,000 |
| FY2017 | Dec 31, 2017 | $6,816,000,000 |
| FY2016 | Dec 31, 2016 | $6,395,000,000 |
| FY2015 | Dec 31, 2015 | $5,622,000,000 |
| FY2014 | Dec 31, 2014 | $4,644,000,000 |
| FY2013 | Dec 31, 2013 | $10,013,000,000 |
| FY2012 | Dec 31, 2012 | $9,549,000,000 |
| FY2011 | Dec 31, 2011 | $8,947,000,000 |
| FY2010 | Dec 31, 2010 | $6,522,000,000 |
| FY2009 | Dec 31, 2009 | $13,495,000,000 |
| FY2008 | Dec 31, 2008 | $10,248,000,000 |
| FY2007 | Dec 31, 2007 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $7,141,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $2,928,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $5,489,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $3,679,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $2,565,000,000 | Jul 23, 2026 | 2 |
| $11,306,000,000 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $1,257,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $6,615,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $6,491,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $5,224,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $2,106,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $5,082,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $4,973,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $3,260,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $2,125,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $6,800,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $5,446,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $3,959,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $1,129,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $8,597,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $7,321,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $5,974,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $4,261,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $13,365,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $8,802,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $8,423,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $5,285,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $12,944,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $8,891,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $3,869,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $1,768,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $8,533,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $4,246,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $3,654,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $3,295,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $6,816,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $6,252,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $2,106,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $1,531,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $6,395,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $5,616,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $3,425,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $2,211,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $5,622,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $5,389,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $4,463,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $2,824,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $4,644,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $3,108,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $2,808,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $1,507,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $10,013,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $7,740,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $4,876,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $857,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $9,549,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $4,991,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $4,069,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $848,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $8,947,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $8,947,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $5,625,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $3,587,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $1,539,000,000 | Apr 24, 2012 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $6,522,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $5,122,000,000 | Oct 25, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $3,744,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $2,382,000,000 | Apr 26, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $13,495,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $13,495,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $10,760,000,000 | Oct 26, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $5,040,000,000 | Jul 27, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $3,478,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $10,248,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | $7,597,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $5,924,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $11,306,000,000 | Feb 23, 2010 | 1 |