Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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).
$563M
FY2025 · ▲ 229.2% vs FY2024
| Fiscal year | Year end | Finance Lease, Liability, to be Paid, Year One, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $563,000,000 |
| FY2024 | Sep 28, 2024 | $171,000,000 |
| FY2023 | Sep 30, 2023 | $196,000,000 |
| FY2022 | Sep 24, 2022 | $155,000,000 |
| FY2021 | Sep 25, 2021 | $104,000,000 |
| FY2020 | Sep 26, 2020 | $43,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 27, 2025 | As of date | $563,000,000 | Oct 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $171,000,000 | Nov 1, 2024 | 1 |
| Sep 30, 2023 | As of date | $196,000,000 | Nov 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $155,000,000 | Oct 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $104,000,000 | Oct 29, 2021 | 1 |
| Sep 26, 2020 |
| As of date |
| $43,000,000 |
| Oct 30, 2020 |
| 1 |