Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$40.29B
FY2026 · ▼ 6.6% vs FY2025
| Fiscal year | Year end | Long-term Debt, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $40,294,000,000 |
| FY2025 | Jun 30, 2025 | $43,151,000,000 |
| FY2024 | Jun 30, 2024 | $44,937,000,000 |
| FY2023 | Jun 30, 2023 | $47,237,000,000 |
| FY2022 | Jun 30, 2022 | $49,781,000,000 |
| FY2021 | Jun 30, 2021 | $58,146,000,000 |
| FY2020 | Jun 30, 2020 | $63,327,000,000 |
| FY2019 | Jun 30, 2019 | $72,178,000,000 |
| FY2018 | Jun 30, 2018 | $76,200,000,000 |
| FY2017 | Jun 30, 2017 | $77,100,000,000 |
| FY2016 | Jun 30, 2016 | $40,600,000,000 |
| FY2015 | Jun 30, 2015 | $30,300,000,000 |
| FY2014 | Jun 30, 2014 | $20,600,000,000 |
| FY2013 | Jun 30, 2013 | $15,600,000,000 |
| FY2012 | Jun 30, 2012 | $11,900,000,000 |
| FY2011 | Jun 30, 2011 | $11,900,000,000 |
| FY2010 | Jun 30, 2010 | $4,900,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $40,294,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $40,262,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $40,262,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $43,208,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $43,151,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $42,881,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $44,970,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $45,117,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $44,937,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $44,907,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $47,178,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $45,694,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $47,237,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $48,210,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $48,116,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $48,622,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $49,781,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $49,926,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $53,258,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $53,288,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $58,146,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $58,058,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $60,523,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $63,552,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $63,327,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $66,610,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $69,608,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $69,495,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $72,178,000,000 restated; first reported $72,200,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $73,100,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $73,200,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $76,200,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $76,200,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $76,900,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $76,800,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $77,300,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $77,100,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $76,800,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $59,900,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $60,200,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $40,600,000,000 restated; first reported $40,800,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $40,900,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $41,400,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $28,600,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $30,300,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $30,100,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $20,000,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $20,200,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $20,600,000,000 | Oct 27, 2015 | 6 |
| Mar 31, 2014 | As of date | $22,700,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $22,700,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $14,600,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $15,600,000,000 | Jul 31, 2014 | 6 |
| Mar 31, 2013 | As of date | $14,200,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $14,200,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $12,000,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $11,900,000,000 | Nov 26, 2013 | 6 |
| Dec 31, 2011 | As of date | $11,900,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $11,900,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $11,900,000,000 | Jul 26, 2012 | 4 |
| Mar 31, 2011 | As of date | $11,900,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $9,700,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $9,700,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $4,900,000,000 restated; first reported $5,000,000,000 | Jul 28, 2011 | 2 |