DEBT LIMITATIONS For The Fiscal Years Ended June 30 (In Thousands)
2024 $ 4,000,000 2,110,062 $ 1,889,938
2023 $ 3,000,000 2,263,932 $ 736,068
2022 $ 3,000,000 2,101,573 $ 898,427
2021 $ 3,000,000 2,135,975 $ 864,025
2020 $ 2,325,000 1,910,419 $ 414,581
2019 $ 2,325,000 1,536,298 $ 788,702
2018 $ 2,325,000 1,588,642 $ 736,358
2017 $ 2,325,000 2,264,224 $ 60,776
2016 $ 2,325,000 2,299,584 $ 25,416
2015 $ 2,325,000 2,318,289 $ 6,711
Legal Bonded Debt Limit (1) Net Debt - applicable debt outstanding Total Legal Debt Margin
Outstanding Bond Debt as Percentage of Legal Bonded Debt Limit
52.8%
75.5%
70.1%
71.2%
82.2%
66.1%
68.3%
97.4%
98.9%
99.7%
(1) The statutory debt limit was temporarily lowered to $2.325 billion for the fiscal 2015 through 2020 period and reverted to the prior $3.0 billion limit in fiscal 2021. (2) The statutory debt limit was increased in fiscal 2024 to $4.0 billion from $3.0 billion.
DEBT OUTSTANDING AND LEGAL BONDED DEBT LIMIT For the Fiscal Years Ended June 30 (In Thousands)
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Debt - applicable outstanding
Legal bonded Debt Limit
Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 103
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