Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
$612M
FY2025 · ▲ 1.5% vs FY2024
| Fiscal year | Year end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $612,000,000 |
| FY2024 | Dec 31, 2024 | $603,000,000 |
| FY2023 | Dec 31, 2023 | $560,000,000 |
| FY2022 | Dec 31, 2022 | $267,000,000 |
| FY2021 | Dec 31, 2021 | $234,000,000 |
| FY2020 | Dec 31, 2020 | $334,000,000 |
| FY2019 | Dec 31, 2019 | $346,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $612,000,000 | Feb 24, 2026 | 1 |
| Dec 31, 2024 | As of date | $603,000,000 | Feb 25, 2025 | 1 |
| Dec 31, 2023 | As of date | $560,000,000 | Feb 26, 2024 | 1 |
| Dec 31, 2022 | As of date | $267,000,000 | Feb 28, 2023 | 1 |
| Dec 31, 2021 | As of date | $234,000,000 | Feb 22, 2022 | 1 |
| Dec 31, 2020 |
| As of date |
| $334,000,000 |
| Feb 23, 2021 |
| 1 |
| Dec 31, 2019 | As of date | $346,000,000 | Feb 25, 2020 | 1 |
| Sep 30, 2019 | As of date | $388,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $371,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $403,000,000 | Apr 30, 2019 | 1 |