Amount of unamortized debt discount (premium) and debt issuance costs.
$1.08B
FY2026 · ▼ 6.4% vs FY2025
| Fiscal year | Year end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $1,081,000,000 |
| FY2025 | Jun 30, 2025 | $1,155,000,000 |
| FY2024 | Jun 30, 2024 | $1,227,000,000 |
| FY2023 | Jun 30, 2023 | $438,000,000 |
| FY2022 | Jun 30, 2022 | $471,000,000 |
| FY2021 | Jun 30, 2021 | $511,000,000 |
| FY2020 | Jun 30, 2020 | $554,000,000 |
| FY2019 | Jun 30, 2019 | $603,000,000 |
| FY2018 | Jun 30, 2018 | $658,000,000 |
| FY2017 | Jun 30, 2017 | $715,000,000 |
| FY2016 | Jun 30, 2016 | $392,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $1,081,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $1,098,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $1,117,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $1,136,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $1,155,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $1,171,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $1,191,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $1,209,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $1,227,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $1,246,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $1,264,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $431,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $438,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $446,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $455,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $461,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $471,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $481,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $490,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $499,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $511,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $521,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $533,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $542,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $554,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $563,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $577,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $590,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $603,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $616,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $630,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $645,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $658,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $673,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $688,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $702,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $715,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $729,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $585,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $597,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $392,000,000 | Aug 2, 2017 | 4 |