Amount, after accumulated amortization, of debt discount.
$806M
FY2025 · ▼ 2.2% vs FY2024
| Fiscal year | Year end | Debt Instrument, Unamortized Discount, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $806,000,000 |
| FY2024 | Dec 31, 2024 | $824,000,000 |
| FY2023 | Dec 31, 2023 | $838,000,000 |
| FY2022 | Dec 31, 2022 | $835,000,000 |
| FY2021 | Dec 31, 2021 | $839,000,000 |
| FY2020 | Dec 31, 2020 | $875,000,000 |
| FY2019 | Dec 31, 2019 | $881,000,000 |
| FY2018 | Dec 31, 2018 | $802,000,000 |
| FY2017 | Dec 31, 2017 | $826,000,000 |
| FY2016 | Dec 31, 2016 | $839,000,000 |
| FY2015 | Dec 31, 2015 | $838,000,000 |
| FY2014 | Dec 31, 2014 | $853,000,000 |
| FY2013 | Dec 31, 2013 | $872,000,000 |
| FY2012 | Dec 31, 2012 | $865,000,000 |
| FY2011 | Dec 31, 2011 | $533,000,000 |
| FY2010 | Dec 31, 2010 | $531,000,000 |
| FY2009 | Dec 31, 2009 | $527,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $799,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $809,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $806,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $815,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $825,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $829,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $824,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $837,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $844,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $847,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $838,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $846,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $859,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $866,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $835,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $841,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $837,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $849,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $839,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $849,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $860,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $868,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $875,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $884,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $892,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $881,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $881,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $890,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $903,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $831,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $802,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $808,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $815,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $822,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $826,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $833,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $837,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $838,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $839,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $847,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $853,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $861,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $838,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $840,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $845,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $851,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $853,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $857,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $866,000,000 | Jul 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $872,000,000 | Feb 24, 2015 | 4 |
| Dec 31, 2012 | As of date | $865,000,000 | Feb 25, 2014 | 2 |
| Dec 31, 2011 | As of date | $533,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2010 | As of date | $531,000,000 | Feb 28, 2012 | 2 |
| Dec 31, 2009 | As of date | $527,000,000 | Feb 22, 2011 | 1 |