Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
$1.67B
FY2025 · ▼ 13.0% vs FY2024
| Fiscal year | Year end | Debt, Current, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $1,670,000,000 |
| FY2024 | Dec 31, 2024 | $1,919,000,000 |
| FY2023 | Dec 31, 2023 | $2,947,000,000 |
| FY2022 | Dec 31, 2022 | $1,938,000,000 |
| FY2021 | Dec 31, 2021 | $1,307,000,000 |
| FY2020 | Dec 31, 2020 | $806,000,000 |
| FY2019 | Dec 31, 2019 | $2,795,000,000 |
| FY2018 | Dec 31, 2018 | $1,211,000,000 |
| FY2017 | Dec 31, 2017 | $1,853,000,000 |
| FY2016 | Dec 31, 2016 | $972,000,000 |
| FY2015 | Dec 31, 2015 | $2,044,000,000 |
| FY2014 | Dec 31, 2014 | $106,000,000 |
| FY2013 | Dec 31, 2013 | $1,683,000,000 |
| FY2012 | Dec 31, 2012 | $1,085,000,000 |
| FY2011 | Dec 31, 2011 | $682,000,000 |
| FY2010 | Dec 31, 2010 | $1,269,000,000 |
| FY2009 | Dec 31, 2009 | $613,000,000 |
| FY2008 | Dec 31, 2008 | $1,552,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $1,647,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $1,650,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $1,670,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $749,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $669,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $1,169,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $1,919,000,000 | Feb 3, 2026 | 5 |
| Sep 30, 2024 | As of date | $1,870,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $1,302,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $820,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $2,947,000,000 | Feb 5, 2025 | 5 |
| Sep 30, 2023 | As of date | $3,137,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $3,033,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $3,012,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $1,938,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $1,856,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $2,257,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $1,877,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $1,307,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $1,972,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $1,981,000,000 | Jul 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $806,000,000 | Apr 26, 2022 | 5 |
| Dec 31, 2019 | As of date | $2,795,000,000 | Feb 4, 2021 | 2 |
| Mar 31, 2019 | As of date | $790,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $1,211,000,000 | Feb 6, 2020 | 3 |
| Sep 30, 2018 | As of date | $1,307,000,000 | Oct 25, 2018 | 1 |
| Jun 30, 2018 | As of date | $3,225,000,000 | Jul 26, 2018 | 1 |
| Mar 31, 2018 | As of date | $3,449,000,000 | May 8, 2018 | 1 |
| Dec 31, 2017 | As of date | $1,853,000,000 | Feb 7, 2019 | 6 |
| Sep 30, 2017 | As of date | $835,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $213,000,000 | Aug 1, 2017 | 1 |
| Mar 31, 2017 | As of date | $909,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $972,000,000 | May 8, 2018 | 7 |
| Sep 30, 2016 | As of date | $1,282,000,000 | Nov 1, 2016 | 1 |
| Jun 30, 2016 | As of date | $2,450,000,000 | Aug 2, 2016 | 1 |
| Mar 31, 2016 | As of date | $2,212,000,000 | May 3, 2016 | 1 |
| Dec 31, 2015 | As of date | $2,044,000,000 | May 4, 2017 | 7 |
| Sep 30, 2015 | As of date | $2,279,000,000 | Oct 29, 2015 | 1 |
| Jun 30, 2015 | As of date | $86,000,000 | Jul 30, 2015 | 1 |
| Mar 31, 2015 | As of date | $132,000,000 | Apr 30, 2015 | 1 |
| Dec 31, 2014 | As of date | $106,000,000 | May 17, 2016 | 6 |
| Sep 30, 2014 | As of date | $2,119,000,000 | Oct 30, 2014 | 1 |
| Jun 30, 2014 | As of date | $1,650,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $2,176,000,000 | May 1, 2014 | 1 |
| Dec 31, 2013 | As of date | $1,683,000,000 | Feb 12, 2015 | 6 |
| Sep 30, 2013 | As of date | $2,244,000,000 | Oct 31, 2013 | 1 |
| Jun 30, 2013 | As of date | $1,062,000,000 | Aug 1, 2013 | 1 |
| Mar 31, 2013 | As of date | $1,072,000,000 | May 2, 2013 | 1 |
| Dec 31, 2012 | As of date | $1,085,000,000 | May 15, 2014 | 7 |
| Sep 30, 2012 | As of date | $1,506,000,000 | Nov 1, 2012 | 1 |
| Jun 30, 2012 | As of date | $650,000,000 | Aug 2, 2012 | 1 |
| Mar 31, 2012 | As of date | $664,000,000 | May 3, 2012 | 1 |
| Dec 31, 2011 | As of date | $682,000,000 | May 16, 2013 | 6 |
| Sep 30, 2011 | As of date | $1,204,000,000 | Nov 3, 2011 | 1 |
| Jun 30, 2011 | As of date | $1,116,000,000 | Aug 4, 2011 | 1 |
| Mar 31, 2011 | As of date | $1,133,000,000 | May 5, 2011 | 1 |
| Dec 31, 2010 | As of date | $1,269,000,000 | Feb 16, 2012 | 6 |
| Sep 30, 2010 | As of date | $653,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $728,000,000 | Aug 4, 2010 | 1 |
| Mar 31, 2010 | As of date | $698,000,000 | May 5, 2010 | 1 |
| Dec 31, 2009 | As of date | $613,000,000 | May 26, 2011 | 7 |
| Sep 30, 2009 | As of date | $921,000,000 | Oct 30, 2009 | 1 |
| Jun 30, 2009 | As of date | $908,000,000 | Jul 31, 2009 | 1 |
| Dec 31, 2008 | As of date | $1,552,000,000 | May 17, 2010 | 4 |