Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
$168.83B
FY2026 · ▲ 19.5% vs FY2025
| Fiscal year | Year end | Liabilities, Current, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $168,825,000,000 |
| FY2025 | Jun 30, 2025 | $141,218,000,000 |
| FY2024 | Jun 30, 2024 | $125,286,000,000 |
| FY2023 | Jun 30, 2023 | $104,149,000,000 |
| FY2022 | Jun 30, 2022 | $95,082,000,000 |
| FY2021 | Jun 30, 2021 | $88,657,000,000 |
| FY2020 | Jun 30, 2020 | $72,310,000,000 |
| FY2019 | Jun 30, 2019 | $69,420,000,000 |
| FY2018 | Jun 30, 2018 | $58,488,000,000 |
| FY2017 | Jun 30, 2017 | $55,745,000,000 |
| FY2016 | Jun 30, 2016 | $59,357,000,000 |
| FY2015 | Jun 30, 2015 | $49,647,000,000 |
| FY2014 | Jun 30, 2014 | $45,625,000,000 |
| FY2013 | Jun 30, 2013 | $37,417,000,000 |
| FY2012 | Jun 30, 2012 | $32,688,000,000 |
| FY2011 | Jun 30, 2011 | $28,774,000,000 |
| FY2010 | Jun 30, 2010 | $26,147,000,000 |
| FY2009 | Jun 30, 2009 | $27,034,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $168,825,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $136,661,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $130,005,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $134,996,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $141,218,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $114,206,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $108,882,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $115,200,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $125,286,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $118,525,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $121,016,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $124,792,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $104,149,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $85,691,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $81,718,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $87,389,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $95,082,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $77,439,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $77,510,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $80,528,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $88,657,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $72,193,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $67,486,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $70,056,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $72,310,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $58,707,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $59,640,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $58,118,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $69,420,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $53,861,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $50,318,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $56,277,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $58,488,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $46,133,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $58,099,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $51,615,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $55,745,000,000 restated; first reported $64,527,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $52,005,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $70,787,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $58,810,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $59,357,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $44,354,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $42,643,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $49,399,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $49,647,000,000 restated; first reported $49,858,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $40,748,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $47,415,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $44,694,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $45,625,000,000 | Oct 27, 2015 | 6 |
| Mar 31, 2014 | As of date | $33,903,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $33,742,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $34,623,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $37,417,000,000 | Jul 31, 2014 | 6 |
| Mar 31, 2013 | As of date | $31,929,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $31,910,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $31,402,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $32,688,000,000 | Nov 26, 2013 | 6 |
| Mar 31, 2012 | As of date | $26,170,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $25,373,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $25,543,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $28,774,000,000 | Jul 26, 2012 | 5 |
| Mar 31, 2011 | As of date | $24,042,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $24,312,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $25,857,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $26,147,000,000 | Jul 28, 2011 | 5 |
| Mar 31, 2010 | As of date | $26,424,000,000 | Apr 22, 2010 | 1 |
| Dec 31, 2009 | As of date | $25,715,000,000 | Jan 28, 2010 | 1 |
| Sep 30, 2009 | As of date | $28,761,000,000 | Oct 23, 2009 | 1 |
| Jun 30, 2009 | As of date | $27,034,000,000 | Jul 30, 2010 | 4 |