Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third 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).
$225M
FY2025 · ▲ 16.0% vs FY2024
| Fiscal year | Year end | Finance Lease, Liability, to be Paid, Year Three, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $225,000,000 |
| FY2024 | Dec 31, 2024 | $194,000,000 |
| FY2023 | Dec 31, 2023 | $90,000,000 |
| FY2022 | Dec 31, 2022 | $54,000,000 |
| FY2021 | Dec 31, 2021 | $18,000,000 |
| FY2020 | Dec 31, 2020 | $62,000,000 |
| FY2019 | Dec 31, 2019 | $48,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $225,000,000 | Feb 24, 2026 | 1 |
| Dec 31, 2024 | As of date | $194,000,000 | Feb 25, 2025 | 1 |
| Dec 31, 2023 | As of date | $90,000,000 | Feb 26, 2024 | 1 |
| Dec 31, 2022 | As of date | $54,000,000 | Feb 28, 2023 | 1 |
| Dec 31, 2021 | As of date | $18,000,000 | Feb 22, 2022 | 1 |
| Dec 31, 2020 |
| As of date |
| $62,000,000 |
| Feb 23, 2021 |
| 1 |
| Dec 31, 2019 | As of date | $48,000,000 | Feb 25, 2020 | 1 |
| Sep 30, 2019 | As of date | $43,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $17,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $18,000,000 | Apr 30, 2019 | 1 |