Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
$9.25B
FY2026 · ▲ 208.3% vs FY2025
| Fiscal year | Year end | Long-Term Debt, Maturity, Year One, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $9,250,000,000 |
| FY2025 | Jun 30, 2025 | $3,000,000,000 |
| FY2024 | Jun 30, 2024 | $2,250,000,000 |
| FY2023 | Jun 30, 2023 | $5,250,000,000 |
| FY2022 | Jun 30, 2022 | $2,750,000,000 |
| FY2021 | Jun 30, 2021 | $8,075,000,000 |
| FY2020 | Jun 30, 2020 | $3,750,000,000 |
| FY2019 | Jun 30, 2019 | $5,518,000,000 |
| FY2018 | Jun 30, 2018 | $4,000,000,000 |
| FY2017 | Jun 30, 2017 | $1,050,000,000 |
| FY2016 | Jun 30, 2016 | $0 |
| FY2015 | Jun 30, 2015 | $2,500,000,000 |
| FY2014 | Jun 30, 2014 | $0 |
| FY2013 | Jun 30, 2013 | $3,000,000,000 |
| FY2012 | Jun 30, 2012 | $1,250,000,000 |
| FY2011 | Jun 30, 2011 | $0 |
| FY2010 | Jun 30, 2010 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $9,250,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $9,250,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $9,250,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $9,250,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $3,000,000,000 | Jul 30, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $3,000,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $3,000,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $3,000,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $2,250,000,000 | Dec 3, 2024 | 2 |
| Mar 31, 2024 | As of date | $2,250,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $2,250,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $2,250,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $5,250,000,000 | Jul 27, 2023 | 1 |
| Mar 31, 2023 | As of date | $5,250,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $5,250,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $5,250,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $2,750,000,000 | Jul 28, 2022 | 1 |
| Mar 31, 2022 | As of date | $2,750,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $2,750,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $2,750,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $8,075,000,000 | Jul 29, 2021 | 1 |
| Mar 31, 2021 | As of date | $8,057,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $8,141,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $8,052,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $3,750,000,000 | Jul 30, 2020 | 1 |
| Jun 30, 2019 | As of date | $5,518,000,000 | Aug 1, 2019 | 1 |
| Jun 30, 2018 | As of date | $4,000,000,000 | Aug 3, 2018 | 1 |
| Jun 30, 2017 | As of date | $1,050,000,000 | Aug 2, 2017 | 1 |
| Jun 30, 2016 | As of date | $0 | Jul 28, 2016 | 1 |
| Jun 30, 2015 | As of date | $2,500,000,000 | Oct 27, 2015 | 2 |
| Jun 30, 2014 | As of date | $0 | Jul 31, 2014 | 1 |
| Jun 30, 2013 | As of date | $3,000,000,000 | Nov 26, 2013 | 2 |
| Jun 30, 2012 | As of date | $1,250,000,000 | Jul 26, 2012 | 1 |
| Jun 30, 2011 | As of date | $0 | Jul 28, 2011 | 1 |
| Jun 30, 2010 | As of date | $0 | Jul 30, 2010 | 1 |