The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
$1.1B
FY2025 · ▼ 86.9% vs FY2024
| Fiscal year | Year end | Proceeds from Debt, Maturing in More than Three Months, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $1,099,000,000 |
| FY2024 | Dec 31, 2024 | $8,367,000,000 |
| FY2023 | Dec 31, 2023 | $2,835,000,000 |
| FY2022 | Dec 31, 2022 | $1,000,000 |
| FY2021 | Dec 31, 2021 | $1,000,000 |
| FY2020 | Dec 31, 2020 | $1,750,000,000 |
| FY2019 | Dec 31, 2019 | $6,281,000,000 |
| FY2018 | Dec 31, 2018 | $2,251,000,000 |
| FY2017 | Dec 31, 2017 | $1,987,000,000 |
| FY2016 | Dec 31, 2016 | $2,832,000,000 |
| FY2015 | Dec 31, 2015 | $3,422,000,000 |
| FY2014 | Dec 31, 2014 | $2,608,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $0 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $0 | Apr 21, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $1,099,000,000 | Feb 3, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $1,099,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $1,099,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 |
| Quarter |
| $1,099,000,000 |
| Apr 21, 2026 |
| 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $8,367,000,000 | Feb 3, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $8,367,000,000 | Oct 21, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $8,367,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $8,367,000,000 | Apr 22, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $2,835,000,000 | Feb 3, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $2,011,000,000 | Oct 22, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $1,107,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $1,107,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $1,000,000 | Feb 5, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $1,000,000 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $1,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $0 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $1,000,000 | Feb 7, 2024 | 4 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $1,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $1,000,000 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $0 | Apr 26, 2022 | 1 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $1,750,000,000 | Feb 8, 2023 | 4 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $1,745,000,000 | Oct 26, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $1,745,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $1,745,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $6,281,000,000 | Apr 26, 2022 | 4 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $6,116,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $2,265,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $2,265,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $2,251,000,000 | Feb 4, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $2,247,000,000 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $6,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $6,000,000 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $1,987,000,000 | Feb 6, 2020 | 4 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $2,832,000,000 | Feb 7, 2019 | 5 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $2,832,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $1,112,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $3,422,000,000 | May 8, 2018 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $3,420,000,000 | Nov 1, 2016 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $2,608,000,000 | May 4, 2017 | 2 |