Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
$46.14B
FY2026 · ▼ 6.2% vs FY2025
| Fiscal year | Year end | Long-term Debt, Gross, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $46,136,000,000 |
| FY2025 | Jun 30, 2025 | $49,206,000,000 |
| FY2024 | Jun 30, 2024 | $51,221,000,000 |
| FY2023 | Jun 30, 2023 | $52,866,000,000 |
| FY2022 | Jun 30, 2022 | $55,511,000,000 |
| FY2021 | Jun 30, 2021 | $63,910,000,000 |
| FY2020 | Jun 30, 2020 | $67,407,000,000 |
| FY2019 | Jun 30, 2019 | $72,781,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $46,136,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $46,156,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $46,207,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $49,208,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $49,206,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $48,990,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $51,138,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $51,323,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $51,221,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $51,241,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $53,548,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $51,292,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $52,866,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $53,856,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $53,812,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $54,358,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $55,511,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $55,666,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $58,972,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $59,022,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $63,910,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $63,867,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $64,563,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $67,606,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $67,407,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $67,093,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $70,196,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $70,084,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $72,781,000,000 | Jul 30, 2020 | 4 |