Present value of lessee's discounted obligation for lease payments from finance lease.
$1.15B
FY2025 · ▲ 15.3% vs FY2024
| Fiscal year | Year end | Finance Lease, Liability, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $1,153,000,000 |
| FY2024 | Dec 31, 2024 | $1,000,000,000 |
| FY2023 | Dec 31, 2023 | $499,000,000 |
| FY2022 | Dec 31, 2022 | $239,000,000 |
| FY2021 | Dec 31, 2021 | $99,000,000 |
| FY2020 | Dec 31, 2020 | $91,000,000 |
| FY2019 | Dec 31, 2019 | $204,000,000 |
| FY2018 | Dec 31, 2018 | $41,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $1,153,000,000 | Feb 24, 2026 | 1 |
| Dec 31, 2024 | As of date | $1,000,000,000 | Feb 25, 2025 | 1 |
| Dec 31, 2023 | As of date | $499,000,000 | Feb 26, 2024 | 1 |
| Dec 31, 2022 | As of date | $239,000,000 | Feb 28, 2023 | 1 |
| Sep 30, 2022 | As of date | $159,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 |
| As of date |
| $108,000,000 |
| Jul 25, 2022 |
| 1 |
| Mar 31, 2022 | As of date | $100,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $99,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $357,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $349,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $317,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $91,000,000 restated; first reported $296,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $291,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $268,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $246,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $204,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $155,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $71,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $156,000,000 | Apr 30, 2019 | 1 |
| Jan 1, 2019 | As of date | $200,000,000 | Feb 25, 2020 | 4 |
| Dec 31, 2018 | As of date | $41,000,000 | Feb 25, 2020 | 1 |