Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$10.93B
FY2025 · ▼ 1.7% vs FY2024
| Fiscal year | Year end | Long-term Debt, Excluding Current Maturities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $10,932,000,000 |
| FY2024 | Dec 31, 2024 | $11,125,000,000 |
| FY2023 | Dec 31, 2023 | $13,088,000,000 |
| FY2022 | Dec 31, 2022 | $14,001,000,000 |
| FY2021 | Dec 31, 2021 | $16,056,000,000 |
| FY2020 | Dec 31, 2020 | $17,989,000,000 |
| FY2019 | Dec 31, 2019 | $17,518,000,000 |
| FY2018 | Dec 31, 2018 | $13,411,000,000 |
| FY2017 | Dec 31, 2017 | $12,096,000,000 |
| FY2016 | Dec 31, 2016 | $10,678,000,000 |
| FY2015 | Dec 31, 2015 | $8,753,000,000 |
| FY2014 | Dec 31, 2014 | $6,705,000,000 |
| FY2013 | Dec 31, 2013 | $4,326,000,000 |
| FY2012 | Dec 31, 2012 | $4,916,000,000 |
| FY2011 | Dec 31, 2011 | $4,484,000,000 |
| FY2010 | Dec 31, 2010 | $4,183,000,000 |
| FY2009 | Dec 31, 2009 | $5,097,000,000 |
| FY2008 | Dec 31, 2008 | $5,166,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $10,904,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $10,906,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $10,932,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $11,854,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $12,477,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $12,307,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $11,125,000,000 | Feb 3, 2026 | 5 |
| Sep 30, 2024 | As of date | $11,319,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $11,781,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $20,593,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $13,088,000,000 | Feb 5, 2025 | 5 |
| Sep 30, 2023 | As of date | $12,876,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $12,954,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $12,948,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $14,001,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $13,849,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $14,019,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $14,801,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $16,056,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $16,193,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $16,267,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $16,819,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $17,989,000,000 | Apr 26, 2022 | 6 |
| Sep 30, 2020 | As of date | $18,429,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $19,276,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $19,247,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $17,518,000,000 | Feb 4, 2021 | 5 |
| Sep 30, 2019 | As of date | $17,479,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $14,914,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $15,580,000,000 | Apr 26, 2019 | 1 |
| Dec 31, 2018 | As of date | $13,411,000,000 | Feb 6, 2020 | 5 |
| Sep 30, 2018 | As of date | $13,539,000,000 | Oct 25, 2018 | 1 |
| Jun 30, 2018 | As of date | $11,294,000,000 | Jul 26, 2018 | 1 |
| Mar 31, 2018 | As of date | $12,211,000,000 | May 8, 2018 | 1 |
| Dec 31, 2017 | As of date | $12,096,000,000 | Feb 7, 2019 | 6 |
| Sep 30, 2017 | As of date | $10,828,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $11,088,000,000 | Aug 1, 2017 | 1 |
| Mar 31, 2017 | As of date | $10,802,000,000 | May 3, 2017 | 1 |
| Dec 31, 2016 | As of date | $10,678,000,000 | May 8, 2018 | 7 |
| Sep 30, 2016 | As of date | $11,079,000,000 | Nov 1, 2016 | 1 |
| Jun 30, 2016 | As of date | $9,299,000,000 | Aug 2, 2016 | 1 |
| Mar 31, 2016 | As of date | $8,927,000,000 | May 3, 2016 | 1 |
| Dec 31, 2015 | As of date | $8,753,000,000 | May 4, 2017 | 7 |
| Sep 30, 2015 | As of date | $8,974,000,000 | Oct 29, 2015 | 1 |
| Jun 30, 2015 | As of date | $8,431,000,000 | Jul 30, 2015 | 1 |
| Mar 31, 2015 | As of date | $6,459,000,000 | Apr 30, 2015 | 1 |
| Dec 31, 2014 | As of date | $6,705,000,000 restated; first reported $6,731,000,000 | May 17, 2016 | 6 |
| Sep 30, 2014 | As of date | $5,225,000,000 | Oct 30, 2014 | 1 |
| Jun 30, 2014 | As of date | $5,323,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $4,401,000,000 | May 1, 2014 | 1 |
| Dec 31, 2013 | As of date | $4,326,000,000 | Feb 12, 2015 | 6 |
| Sep 30, 2013 | As of date | $3,533,000,000 | Oct 31, 2013 | 1 |
| Jun 30, 2013 | As of date | $4,884,000,000 | Aug 1, 2013 | 1 |
| Mar 31, 2013 | As of date | $4,864,000,000 | May 2, 2013 | 1 |
| Dec 31, 2012 | As of date | $4,916,000,000 | May 15, 2014 | 7 |
| Sep 30, 2012 | As of date | $4,852,000,000 | Nov 1, 2012 | 1 |
| Jun 30, 2012 | As of date | $5,657,000,000 | Aug 2, 2012 | 1 |
| Mar 31, 2012 | As of date | $4,510,000,000 | May 3, 2012 | 1 |
| Dec 31, 2011 | As of date | $4,484,000,000 | May 16, 2013 | 6 |
| Sep 30, 2011 | As of date | $4,955,000,000 | Nov 3, 2011 | 1 |
| Jun 30, 2011 | As of date | $4,484,000,000 | Aug 4, 2011 | 1 |
| Mar 31, 2011 | As of date | $4,486,000,000 | May 5, 2011 | 1 |
| Dec 31, 2010 | As of date | $4,183,000,000 | Feb 16, 2012 | 6 |
| Sep 30, 2010 | As of date | $5,105,000,000 | Nov 5, 2010 | 1 |
| Jun 30, 2010 | As of date | $4,949,000,000 | Aug 4, 2010 | 1 |
| Mar 31, 2010 | As of date | $5,080,000,000 | May 5, 2010 | 1 |
| Dec 31, 2009 | As of date | $5,097,000,000 | May 26, 2011 | 7 |
| Sep 30, 2009 | As of date | $5,204,000,000 | Oct 30, 2009 | 1 |
| Jun 30, 2009 | As of date | $5,172,000,000 | Jul 31, 2009 | 1 |
| Dec 31, 2008 | As of date | $5,166,000,000 | May 17, 2010 | 4 |