Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$9.23B
FY2026 · ▲ 207.7% vs FY2025
| Fiscal year | Year end | Long-term Debt, Current Maturities, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $9,227,000,000 |
| FY2025 | Jun 30, 2025 | $2,999,000,000 |
| FY2024 | Jun 30, 2024 | $2,249,000,000 |
| FY2023 | Jun 30, 2023 | $5,247,000,000 |
| FY2022 | Jun 30, 2022 | $2,749,000,000 |
| FY2021 | Jun 30, 2021 | $8,072,000,000 |
| FY2020 | Jun 30, 2020 | $3,749,000,000 |
| FY2019 | Jun 30, 2019 | $5,516,000,000 |
| FY2018 | Jun 30, 2018 | $3,998,000,000 |
| FY2017 | Jun 30, 2017 | $1,049,000,000 |
| FY2016 | Jun 30, 2016 | $0 |
| FY2015 | Jun 30, 2015 | $2,499,000,000 |
| FY2014 | Jun 30, 2014 | $0 |
| FY2013 | Jun 30, 2013 | $2,999,000,000 |
| FY2012 | Jun 30, 2012 | $1,231,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $9,227,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $8,839,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $4,837,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $7,832,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $2,999,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $2,999,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $5,248,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $2,249,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $2,249,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $2,249,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $2,250,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $3,748,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $5,247,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $6,245,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $3,997,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $3,248,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $2,749,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $1,749,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $4,998,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $3,249,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $8,072,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $8,051,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $5,387,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $6,497,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $3,749,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $3,748,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $6,247,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $3,017,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $5,516,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $6,515,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $3,516,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $6,497,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $3,998,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $3,447,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $3,446,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $1,050,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $1,049,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $599,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $599,000,000 | Jan 26, 2017 | 1 |
| Jun 30, 2016 | As of date | $0 | Aug 2, 2017 | 4 |
| Mar 31, 2016 | As of date | $0 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $750,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $750,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $2,499,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $2,499,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $1,749,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $1,748,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $0 | Oct 27, 2015 | 6 |
| Mar 31, 2014 | As of date | $2,000,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $2,000,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $2,000,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $2,999,000,000 | Jul 31, 2014 | 6 |
| Mar 31, 2013 | As of date | $2,246,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $2,241,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $2,236,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $1,231,000,000 | Nov 26, 2013 | 5 |