The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
$0
FY2026 · ▲ $0 vs FY2025
| Fiscal year | Year end | Proceeds from Debt, Maturing in More than Three Months, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $0 |
| FY2025 | Jun 30, 2025 | $0 |
| FY2024 | Jun 30, 2024 | $24,395,000,000 |
| FY2023 | Jun 30, 2023 | $0 |
| FY2022 | Jun 30, 2022 | $0 |
| FY2020 | Jun 30, 2020 | $0 |
| FY2019 | Jun 30, 2019 | $0 |
| FY2018 | Jun 30, 2018 | $7,183,000,000 |
| FY2017 | Jun 30, 2017 | $44,344,000,000 |
| FY2016 | Jun 30, 2016 | $13,884,000,000 |
| FY2015 | Jun 30, 2015 | $10,680,000,000 |
| FY2014 | Jun 30, 2014 | $10,350,000,000 |
| FY2013 | Jun 30, 2013 | $4,883,000,000 |
| FY2012 | Jun 30, 2012 | $0 |
| FY2011 | Jun 30, 2011 | $6,960,000,000 |
| FY2010 | Jun 30, 2010 | $4,167,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Jun 30, 2026 | Year | $0 | Jul 29, 2026 | 1 |
| Jul 1, 2024 – Jun 30, 2025 | Year | $0 | Jul 29, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $0 | Apr 30, 2025 | 1 |
| Jul 1, 2024 – Mar 31, 2025 | 9 months | $0 | Apr 30, 2025 | 1 |
| Oct 1, 2024 – Dec 31, 2024 | Quarter | $0 | Jan 29, 2025 | 1 |
| Jul 1, 2024 – Dec 31, 2024 |
| 6 months |
| $0 |
| Jan 29, 2025 |
| 1 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $0 | Oct 30, 2024 | 1 |
| Jul 1, 2023 – Jun 30, 2024 | Year | $24,395,000,000 | Jul 29, 2026 | 4 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $6,352,000,000 | Apr 30, 2025 | 2 |
| Jul 1, 2023 – Mar 31, 2024 | 9 months | $24,198,000,000 | Apr 30, 2025 | 2 |
| Oct 1, 2023 – Dec 31, 2023 | Quarter | $10,773,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Dec 31, 2023 | 6 months | $17,846,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $7,073,000,000 | Oct 30, 2024 | 2 |
| Jul 1, 2022 – Jun 30, 2023 | Year | $0 | Jul 30, 2025 | 3 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $0 | Apr 25, 2024 | 1 |
| Jul 1, 2022 – Mar 31, 2023 | 9 months | $0 | Apr 25, 2024 | 1 |
| Oct 1, 2022 – Dec 31, 2022 | Quarter | $0 | Jan 30, 2024 | 1 |
| Jul 1, 2022 – Dec 31, 2022 | 6 months | $0 | Jan 30, 2024 | 1 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $0 | Oct 24, 2023 | 1 |
| Jul 1, 2021 – Jun 30, 2022 | Year | $0 | Dec 3, 2024 | 2 |
| Jul 1, 2019 – Jun 30, 2020 | Year | $0 | Jul 30, 2020 | 1 |
| Jul 1, 2018 – Jun 30, 2019 | Year | $0 | Jul 30, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $0 | Apr 24, 2019 | 1 |
| Jul 1, 2018 – Mar 31, 2019 | 9 months | $0 | Apr 24, 2019 | 1 |
| Oct 1, 2018 – Dec 31, 2018 | Quarter | $0 | Jan 30, 2019 | 1 |
| Jul 1, 2018 – Dec 31, 2018 | 6 months | $0 | Jan 30, 2019 | 1 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | $0 | Oct 24, 2018 | 1 |
| Jul 1, 2017 – Jun 30, 2018 | Year | $7,183,000,000 | Jul 30, 2020 | 3 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $0 | Apr 24, 2019 | 2 |
| Jul 1, 2017 – Mar 31, 2018 | 9 months | $7,183,000,000 | Apr 24, 2019 | 2 |
| Oct 1, 2017 – Dec 31, 2017 | Quarter | $3,229,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Dec 31, 2017 | 6 months | $7,183,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $3,954,000,000 | Oct 24, 2018 | 2 |
| Jul 1, 2016 – Jun 30, 2017 | Year | $44,344,000,000 | Aug 1, 2019 | 3 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $547,000,000 | Apr 26, 2018 | 2 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | $42,593,000,000 | Apr 26, 2018 | 2 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | $17,069,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | $42,046,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $24,977,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | $13,884,000,000 | Aug 3, 2018 | 3 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $25,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | $13,274,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | $13,128,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | $13,249,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $121,000,000 | Oct 20, 2016 | 2 |
| Jul 1, 2014 – Jun 30, 2015 | Year | $10,680,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $10,680,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | $10,680,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | $0 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | $0 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $0 | Oct 22, 2015 | 2 |
| Jul 1, 2013 – Jun 30, 2014 | Year | $10,350,000,000 | Jul 28, 2016 | 4 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $0 | Apr 23, 2015 | 2 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | $8,850,000,000 | Apr 23, 2015 | 2 |
| Oct 1, 2013 – Dec 31, 2013 | Quarter | $8,262,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Dec 31, 2013 | 6 months | $8,850,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $588,000,000 | Oct 23, 2014 | 2 |
| Jul 1, 2012 – Jun 30, 2013 | Year | $4,883,000,000 | Oct 27, 2015 | 5 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $0 | Apr 24, 2014 | 2 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | $2,232,000,000 | Apr 24, 2014 | 2 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | $2,232,000,000 | Jan 23, 2014 | 2 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | $2,232,000,000 | Jan 23, 2014 | 2 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $0 | Oct 24, 2013 | 1 |
| Jul 1, 2011 – Jun 30, 2012 | Year | $0 | Jul 31, 2014 | 4 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $0 | Apr 18, 2013 | 2 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | $0 | Apr 18, 2013 | 2 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | $0 | Jan 24, 2013 | 1 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | $0 | Jan 24, 2013 | 1 |
| Jul 1, 2010 – Jun 30, 2011 | Year | $6,960,000,000 | Nov 26, 2013 | 3 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $2,239,000,000 | Apr 19, 2012 | 1 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | $6,960,000,000 | Apr 19, 2012 | 1 |
| Jul 1, 2009 – Jun 30, 2010 | Year | $4,167,000,000 | Jul 26, 2012 | 1 |