Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$1.67B
FY2025 · ▼ 13.0% vs FY2024
| Fiscal year | Year end | Long-term Debt, Current Maturities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $1,670,000,000 |
| FY2024 | Dec 31, 2024 | $1,919,000,000 |
| FY2023 | Dec 31, 2023 | $1,152,000,000 |
| FY2022 | Dec 31, 2022 | $1,938,000,000 |
| FY2021 | Dec 31, 2021 | $1,291,000,000 |
| FY2020 | Dec 31, 2020 | $794,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $1,670,000,000 | Feb 3, 2026 | 1 |
| Dec 31, 2024 | As of date | $1,919,000,000 | Feb 3, 2026 | 2 |
| Dec 31, 2023 | As of date | $1,152,000,000 | Feb 5, 2025 | 2 |
| Dec 31, 2022 | As of date | $1,938,000,000 | Feb 7, 2024 | 2 |
| Dec 31, 2021 | As of date | $1,291,000,000 | Feb 8, 2023 | 3 |
| Dec 31, 2020 |
| As of date |
| $794,000,000 |
| Apr 26, 2022 |
| 2 |