Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
$863M
FY2025 · ▲ 1.9% vs FY2024
| Fiscal year | Year end | Long-Term Debt, Maturity, Year Three, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $863,000,000 |
| FY2024 | Dec 31, 2024 | $847,000,000 |
| FY2023 | Dec 31, 2023 | $1,563,000,000 |
| FY2022 | Dec 31, 2022 | $1,865,000,000 |
| FY2021 | Dec 31, 2021 | $1,100,000,000 |
| FY2020 | Dec 31, 2020 | $1,878,000,000 |
| FY2019 | Dec 31, 2019 | $1,603,000,000 |
| FY2018 | Dec 31, 2018 | $1,698,000,000 |
| FY2017 | Dec 31, 2017 | $1,368,000,000 |
| FY2016 | Dec 31, 2016 | $623,000,000 |
| FY2015 | Dec 31, 2015 | $993,000,000 |
| FY2014 | Dec 31, 2014 | $745,000,000 |
| FY2013 | Dec 31, 2013 | $996,000,000 |
| FY2012 | Dec 31, 2012 | $107,000,000 |
| FY2011 | Dec 31, 2011 | $1,463,000,000 |
| FY2010 | Dec 31, 2010 | $922,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $863,000,000 | Feb 3, 2026 | 1 |
| Sep 30, 2025 | As of date | $797,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $765,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 | As of date | $754,000,000 | Apr 22, 2025 | 1 |
| Dec 31, 2024 | As of date | $847,000,000 | Feb 5, 2025 | 1 |
| Sep 30, 2024 |
| As of date |
| $847,000,000 |
| Oct 22, 2024 |
| 1 |
| Jun 30, 2024 | As of date | $847,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $847,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $1,563,000,000 | Feb 7, 2024 | 1 |
| Sep 30, 2023 | As of date | $1,433,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $1,458,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $1,452,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $1,865,000,000 | Feb 8, 2023 | 1 |
| Sep 30, 2022 | As of date | $1,794,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $1,793,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $1,793,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $1,100,000,000 | Apr 26, 2022 | 2 |
| Sep 30, 2021 | As of date | $1,100,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $1,100,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $1,100,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $1,878,000,000 | Feb 4, 2021 | 1 |
| Sep 30, 2020 | As of date | $1,842,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $1,815,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $1,809,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $1,603,000,000 | Feb 6, 2020 | 1 |
| Sep 30, 2019 | As of date | $1,591,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $1,612,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $1,603,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $1,698,000,000 | Feb 7, 2019 | 1 |
| Dec 31, 2017 | As of date | $1,368,000,000 | May 8, 2018 | 2 |
| Dec 31, 2016 | As of date | $623,000,000 | May 4, 2017 | 2 |
| Dec 31, 2015 | As of date | $993,000,000 | May 17, 2016 | 2 |
| Dec 31, 2014 | As of date | $745,000,000 | Feb 12, 2015 | 1 |
| Dec 31, 2013 | As of date | $996,000,000 | May 15, 2014 | 2 |
| Dec 31, 2012 | As of date | $107,000,000 | May 16, 2013 | 2 |
| Dec 31, 2011 | As of date | $1,463,000,000 | Feb 16, 2012 | 1 |
| Dec 31, 2010 | As of date | $922,000,000 | May 26, 2011 | 2 |