Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
$31.07B
FY2026 · ▼ 22.6% vs FY2025
| Fiscal year | Year end | Long-term Debt, Excluding Current Maturities, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $31,067,000,000 |
| FY2025 | Jun 30, 2025 | $40,152,000,000 |
| FY2024 | Jun 30, 2024 | $42,688,000,000 |
| FY2023 | Jun 30, 2023 | $41,990,000,000 |
| FY2022 | Jun 30, 2022 | $47,032,000,000 |
| FY2021 | Jun 30, 2021 | $50,074,000,000 |
| FY2020 | Jun 30, 2020 | $59,578,000,000 |
| FY2019 | Jun 30, 2019 | $66,662,000,000 |
| FY2018 | Jun 30, 2018 | $72,242,000,000 |
| FY2017 | Jun 30, 2017 | $76,073,000,000 |
| FY2016 | Jun 30, 2016 | $40,557,000,000 |
| FY2015 | Jun 30, 2015 | $27,808,000,000 |
| FY2014 | Jun 30, 2014 | $20,645,000,000 |
| FY2013 | Jun 30, 2013 | $12,601,000,000 |
| FY2012 | Jun 30, 2012 | $10,713,000,000 |
| FY2011 | Jun 30, 2011 | $11,921,000,000 |
| FY2010 | Jun 30, 2010 | $4,939,000,000 |
| FY2009 | Jun 30, 2009 | $3,746,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $31,067,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $31,423,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $35,425,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $35,376,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $40,152,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $39,882,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $39,722,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $42,868,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $42,688,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $42,658,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $44,928,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $41,946,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $41,990,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $41,965,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $44,119,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $45,374,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $47,032,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $48,177,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $48,260,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $50,039,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $50,074,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $50,007,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $55,136,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $57,055,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $59,578,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $62,862,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $63,361,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $66,478,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $66,662,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $66,585,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $69,653,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $69,733,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $72,242,000,000 | Aug 1, 2019 | 5 |
| Mar 31, 2018 | As of date | $73,480,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $73,348,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $76,255,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $76,073,000,000 | Aug 3, 2018 | 5 |
| Mar 31, 2017 | As of date | $76,222,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $59,306,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $60,154,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $40,557,000,000 restated; first reported $40,783,000,000 | Aug 2, 2017 | 5 |
| Mar 31, 2016 | As of date | $40,896,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $40,679,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $27,819,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $27,808,000,000 | Jul 28, 2016 | 6 |
| Mar 31, 2015 | As of date | $27,644,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $18,260,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $18,472,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $20,645,000,000 | Oct 27, 2015 | 6 |
| Mar 31, 2014 | As of date | $20,679,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $20,676,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $12,632,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $12,601,000,000 | Jul 31, 2014 | 6 |
| Mar 31, 2013 | As of date | $11,949,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $11,947,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $9,714,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $10,713,000,000 | Nov 26, 2013 | 6 |
| Mar 31, 2012 | As of date | $11,938,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $11,932,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $11,927,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $11,921,000,000 | Jul 26, 2012 | 5 |
| Mar 31, 2011 | As of date | $11,915,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2010 | As of date | $9,671,000,000 | Jan 27, 2011 | 1 |
| Sep 30, 2010 | As of date | $9,665,000,000 | Oct 28, 2010 | 1 |
| Jun 30, 2010 | As of date | $4,939,000,000 | Jul 28, 2011 | 5 |
| Mar 31, 2010 | As of date | $3,746,000,000 | Apr 22, 2010 | 1 |
| Dec 31, 2009 | As of date | $3,746,000,000 | Jan 28, 2010 | 1 |
| Sep 30, 2009 | As of date | $3,746,000,000 | Oct 23, 2009 | 1 |
| Jun 30, 2009 | As of date | $3,746,000,000 | Jul 30, 2010 | 4 |