Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
$9.6B
FY2025 · ▼ 14.8% vs FY2024
| Fiscal year | Year end | Liabilities, Current, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $9,595,000,000 |
| FY2024 | Dec 31, 2024 | $11,256,000,000 |
| FY2023 | Dec 31, 2023 | $15,297,000,000 |
| FY2022 | Dec 31, 2022 | $9,523,000,000 |
| FY2021 | Dec 31, 2021 | $9,035,000,000 |
| FY2020 | Dec 31, 2020 | $7,948,000,000 |
| FY2019 | Dec 31, 2019 | $9,222,000,000 |
| FY2018 | Dec 31, 2018 | $7,244,000,000 |
| FY2017 | Dec 31, 2017 | $7,687,000,000 |
| FY2016 | Dec 31, 2016 | $6,219,000,000 |
| FY2015 | Dec 31, 2015 | $7,118,000,000 |
| FY2014 | Dec 31, 2014 | $5,964,000,000 |
| FY2013 | Dec 31, 2013 | $7,498,000,000 |
| FY2012 | Dec 31, 2012 | $6,200,000,000 |
| FY2011 | Dec 31, 2011 | $5,441,000,000 |
| FY2010 | Dec 31, 2010 | $6,089,000,000 |
| FY2009 | Dec 31, 2009 | $4,897,000,000 |
| FY2008 | Dec 31, 2008 | $5,839,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $11,379,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $9,032,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $9,595,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $8,733,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $7,808,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $9,451,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $11,256,000,000 | Feb 3, 2026 | 5 |
| Sep 30, 2024 | As of date | $11,391,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $14,345,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $13,156,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $15,297,000,000 | Feb 5, 2025 | 5 |
| Sep 30, 2023 | As of date | $15,466,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $10,936,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $10,556,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $9,523,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $9,543,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $9,896,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $9,152,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $9,035,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $9,635,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $9,440,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $8,363,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $7,948,000,000 | Apr 26, 2022 | 6 |
| Sep 30, 2020 | As of date | $7,410,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $7,282,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $9,134,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $9,222,000,000 | Feb 4, 2021 | 5 |
| Sep 30, 2019 | As of date | $7,821,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $7,265,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $7,125,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $7,244,000,000 | Feb 6, 2020 | 5 |
| Sep 30, 2018 | As of date | $7,336,000,000 | Oct 25, 2018 | 1 |
| Jun 30, 2018 | As of date | $8,902,000,000 | Jul 26, 2018 | 1 |
| Mar 31, 2018 | As of date | $8,959,000,000 | May 8, 2018 | 1 |
| Dec 31, 2017 | As of date | $7,687,000,000 | Feb 7, 2019 | 6 |
| Sep 30, 2017 | As of date | $6,598,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $5,697,000,000 | Aug 1, 2017 | 1 |
| Mar 31, 2017 | As of date | $5,995,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $6,219,000,000 | May 8, 2018 | 7 |
| Sep 30, 2016 | As of date | $6,400,000,000 | Nov 1, 2016 | 1 |
| Jun 30, 2016 | As of date | $7,254,000,000 | Aug 2, 2016 | 1 |
| Mar 31, 2016 | As of date | $7,178,000,000 | May 3, 2016 | 1 |
| Dec 31, 2015 | As of date | $7,118,000,000 | May 4, 2017 | 7 |
| Sep 30, 2015 | As of date | $7,032,000,000 | Oct 29, 2015 | 1 |
| Jun 30, 2015 | As of date | $5,095,000,000 | Jul 30, 2015 | 1 |
| Mar 31, 2015 | As of date | $5,082,000,000 | Apr 30, 2015 | 1 |
| Dec 31, 2014 | As of date | $5,964,000,000 restated; first reported $5,998,000,000 | May 17, 2016 | 6 |
| Sep 30, 2014 | As of date | $7,705,000,000 | Oct 30, 2014 | 1 |
| Jun 30, 2014 | As of date | $7,040,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $7,450,000,000 | May 1, 2014 | 1 |
| Dec 31, 2013 | As of date | $7,498,000,000 | Feb 12, 2015 | 6 |
| Sep 30, 2013 | As of date | $7,439,000,000 | Oct 31, 2013 | 1 |
| Jun 30, 2013 | As of date | $6,335,000,000 | Aug 1, 2013 | 1 |
| Mar 31, 2013 | As of date | $5,937,000,000 | May 2, 2013 | 1 |
| Dec 31, 2012 | As of date | $6,200,000,000 | May 15, 2014 | 7 |
| Sep 30, 2012 | As of date | $6,595,000,000 | Nov 1, 2012 | 1 |
| Jun 30, 2012 | As of date | $5,707,000,000 | Aug 2, 2012 | 1 |
| Mar 31, 2012 | As of date | $5,408,000,000 | May 3, 2012 | 1 |
| Dec 31, 2011 | As of date | $5,441,000,000 | May 16, 2013 | 6 |
| Sep 30, 2011 | As of date | $6,165,000,000 | Nov 3, 2011 | 1 |
| Jun 30, 2011 | As of date | $6,203,000,000 | Aug 4, 2011 | 1 |
| Mar 31, 2011 | As of date | $5,900,000,000 | May 5, 2011 | 1 |
| Dec 31, 2010 | As of date | $6,089,000,000 | Feb 16, 2012 | 6 |
| Sep 30, 2010 | As of date | $5,395,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $5,437,000,000 | Aug 4, 2010 | 1 |
| Mar 31, 2010 | As of date | $5,148,000,000 | May 5, 2010 | 1 |
| Dec 31, 2009 | As of date | $4,897,000,000 | May 26, 2011 | 7 |
| Sep 30, 2009 | As of date | $5,766,000,000 | Oct 30, 2009 | 1 |
| Jun 30, 2009 | As of date | $5,318,000,000 | Jul 31, 2009 | 1 |
| Dec 31, 2008 | As of date | $5,839,000,000 | May 17, 2010 | 4 |