Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.
$185M
FY2025 · ▲ 10.1% vs FY2024
| Fiscal year | Year end | Debt Issuance Costs, Net, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $185,000,000 |
| FY2024 | Dec 31, 2024 | $168,000,000 |
| FY2023 | Dec 31, 2023 | $154,000,000 |
| FY2022 | Dec 31, 2022 | $138,000,000 |
| FY2021 | Dec 31, 2021 | $130,000,000 |
| FY2020 | Dec 31, 2020 | $156,000,000 |
| FY2019 | Dec 31, 2019 | $142,000,000 |
| FY2018 | Dec 31, 2018 | $76,000,000 |
| FY2017 | Dec 31, 2017 | $93,000,000 |
| FY2016 | Dec 31, 2016 | $82,000,000 |
| FY2015 | Dec 31, 2015 | $74,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $197,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $203,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $185,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $191,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $197,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $198,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $168,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $176,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $179,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $174,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $154,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $157,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $164,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $170,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $138,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $140,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $134,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $142,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $130,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $136,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $142,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $147,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $156,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $161,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $165,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $151,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $142,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $148,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $156,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $88,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $76,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $79,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $85,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $93,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $93,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $99,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $92,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $84,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $82,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $86,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $90,000,000 | Jul 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $74,000,000 | Feb 28, 2017 | 3 |