Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
$1.5B
FY2026 · ▼ 6.3% vs FY2025
| Fiscal year | Year end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $1,500,000,000 |
| FY2025 | Jun 30, 2025 | $1,600,000,000 |
| FY2024 | Jun 30, 2024 | $1,700,000,000 |
| FY2023 | Jun 30, 2023 | $1,700,000,000 |
| FY2022 | Jun 30, 2022 | $1,900,000,000 |
| FY2021 | Jun 30, 2021 | $2,000,000,000 |
| FY2020 | Jun 30, 2020 | $2,400,000,000 |
| FY2019 | Jun 30, 2019 | $2,400,000,000 |
| FY2018 | Jun 30, 2018 | $2,400,000,000 |
| FY2017 | Jun 30, 2017 | $1,600,000,000 |
| FY2016 | Jun 30, 2016 | $1,100,000,000 |
| FY2015 | Jun 30, 2015 | $620,000,000 |
| FY2014 | Jun 30, 2014 | $509,000,000 |
| FY2013 | Jun 30, 2013 | $371,000,000 |
| FY2012 | Jun 30, 2012 | $344,000,000 |
| FY2011 | Jun 30, 2011 | $197,000,000 |
| FY2010 | Jun 30, 2010 | $145,000,000 |
| FY2009 | Jun 30, 2009 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Jun 30, 2026 | Year | $1,500,000,000 | Jul 29, 2026 | 1 |
| Jul 1, 2024 – Jun 30, 2025 | Year | $1,600,000,000 | Jul 29, 2026 | 2 |
| Jul 1, 2023 – Jun 30, 2024 | Year | $1,700,000,000 | Jul 29, 2026 | 4 |
| Jul 1, 2022 – Jun 30, 2023 | Year | $1,700,000,000 | Jul 30, 2025 | 4 |
| Jul 1, 2021 – Jun 30, 2022 | Year | $1,900,000,000 | Dec 3, 2024 | 4 |
| Jul 1, 2020 – Jun 30, 2021 | Year | $2,000,000,000 | Jul 27, 2023 | 3 |
| Jul 1, 2019 – Jun 30, 2020 | Year | $2,400,000,000 | Jul 28, 2022 | 2 |
| Jul 1, 2018 – Jun 30, 2019 | Year | $2,400,000,000 | Jul 29, 2021 | 2 |
| Jul 1, 2017 – Jun 30, 2018 | Year | $2,400,000,000 | Aug 1, 2019 | 2 |
| Jul 1, 2016 – Jun 30, 2017 | Year | $1,600,000,000 | Aug 1, 2019 | 3 |
| Jul 1, 2015 – Jun 30, 2016 | Year | $1,100,000,000 | Aug 3, 2018 | 3 |
| Jul 1, 2014 – Jun 30, 2015 | Year | $620,000,000 | Aug 2, 2017 | 4 |
| Jul 1, 2013 – Jun 30, 2014 | Year | $509,000,000 | Jul 28, 2016 | 4 |
| Jul 1, 2012 – Jun 30, 2013 | Year | $371,000,000 | Oct 27, 2015 | 5 |
| Jul 1, 2011 – Jun 30, 2012 | Year | $344,000,000 | Jul 31, 2014 | 4 |
| Jul 1, 2010 – Jun 30, 2011 | Year | $197,000,000 | Nov 26, 2013 | 4 |
| Jul 1, 2009 – Jun 30, 2010 | Year | $145,000,000 | Jul 26, 2012 | 3 |
| Jul 1, 2008 – Jun 30, 2009 | Year | $0 | Jul 28, 2011 | 1 |