Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
$2.24B
FY2025 · ▲ 12.7% vs FY2024
| Fiscal year | Year end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $2,235,000,000 |
| FY2024 | Sep 28, 2024 | $1,984,000,000 |
| FY2023 | Sep 30, 2023 | $2,023,000,000 |
| FY2022 | Sep 24, 2022 | $1,312,000,000 |
| FY2021 | Sep 25, 2021 | $1,232,000,000 |
| FY2020 | Sep 26, 2020 | $963,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 27, 2025 | As of date | $2,235,000,000 | Oct 31, 2025 | 1 |
| Sep 28, 2024 | As of date | $1,984,000,000 | Nov 1, 2024 | 1 |
| Sep 30, 2023 | As of date | $2,023,000,000 | Nov 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $1,312,000,000 | Oct 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $1,232,000,000 | Oct 29, 2021 | 1 |
| Sep 26, 2020 |
| As of date |
| $963,000,000 |
| Oct 30, 2020 |
| 1 |
| Jun 27, 2020 | As of date | $1,044,000,000 | Jul 31, 2020 | 1 |
| Mar 28, 2020 | As of date | $990,000,000 | May 1, 2020 | 1 |
| Dec 28, 2019 | As of date | $1,239,000,000 | Jan 29, 2020 | 1 |