Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$12.6B
FY2025 · ▼ 3.4% vs FY2024
| Fiscal year | Year end | Long-term Debt, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $12,602,000,000 |
| FY2024 | Dec 31, 2024 | $13,044,000,000 |
| FY2023 | Dec 31, 2023 | $14,240,000,000 |
| FY2022 | Dec 31, 2022 | $15,939,000,000 |
| FY2021 | Dec 31, 2021 | $17,347,000,000 |
| FY2020 | Dec 31, 2020 | $18,783,000,000 |
| FY2019 | Dec 31, 2019 | $19,359,000,000 |
| FY2018 | Dec 31, 2018 | $14,156,000,000 |
| FY2017 | Dec 31, 2017 | $13,198,000,000 |
| FY2016 | Dec 31, 2016 | $11,478,000,000 |
| FY2015 | Dec 31, 2015 | $9,878,000,000 |
| FY2014 | Dec 31, 2014 | $6,760,000,000 |
| FY2013 | Dec 31, 2013 | $5,912,000,000 |
| FY2012 | Dec 31, 2012 | $5,902,000,000 |
| FY2011 | Dec 31, 2011 | $5,047,000,000 |
| FY2010 | Dec 31, 2010 | $5,368,000,000 |
| FY2009 | Dec 31, 2009 | $5,619,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $12,602,000,000 | Feb 3, 2026 | 1 |
| Sep 30, 2025 | As of date | $12,603,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $13,146,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 | As of date | $13,476,000,000 | Apr 22, 2025 | 1 |
| Dec 31, 2024 | As of date | $13,044,000,000 | Feb 3, 2026 | 2 |
| Sep 30, 2024 |
| As of date |
| $13,189,000,000 |
| Oct 22, 2024 |
| 1 |
| Jun 30, 2024 | As of date | $13,083,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $13,092,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $14,240,000,000 | Feb 5, 2025 | 2 |
| Sep 30, 2023 | As of date | $14,125,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $14,203,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $14,848,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $15,939,000,000 | Feb 7, 2024 | 2 |
| Sep 30, 2022 | As of date | $15,705,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $15,921,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $16,673,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $17,347,000,000 | Feb 8, 2023 | 3 |
| Sep 30, 2021 | As of date | $18,149,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $18,232,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $18,169,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $18,783,000,000 | Apr 26, 2022 | 3 |
| Sep 30, 2020 | As of date | $19,582,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $19,926,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $21,072,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $19,359,000,000 | Feb 4, 2021 | 2 |
| Sep 30, 2019 | As of date | $18,794,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $15,777,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $16,328,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $14,156,000,000 | Feb 6, 2020 | 2 |
| Dec 31, 2017 | As of date | $13,198,000,000 | Feb 7, 2019 | 3 |
| Dec 31, 2016 | As of date | $11,478,000,000 | May 8, 2018 | 4 |
| Dec 31, 2015 | As of date | $9,878,000,000 | May 4, 2017 | 4 |
| Dec 31, 2014 | As of date | $6,760,000,000 | May 17, 2016 | 2 |
| Dec 31, 2013 | As of date | $5,912,000,000 | May 15, 2014 | 2 |
| Dec 31, 2012 | As of date | $5,902,000,000 | May 15, 2014 | 4 |
| Dec 31, 2011 | As of date | $5,047,000,000 | May 16, 2013 | 3 |
| Dec 31, 2010 | As of date | $5,368,000,000 | Feb 16, 2012 | 3 |
| Dec 31, 2009 | As of date | $5,619,000,000 | May 26, 2011 | 2 |