Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
$800M
FY2025 · ▲ 4.2% vs FY2024
| Fiscal year | Year end | Operating Lease, Liability, Current, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $800,000,000 |
| FY2024 | Dec 31, 2024 | $768,000,000 |
| FY2023 | Dec 31, 2023 | $820,000,000 |
| FY2022 | Dec 31, 2022 | $874,000,000 |
| FY2021 | Dec 31, 2021 | $974,000,000 |
| FY2020 | Dec 31, 2020 | $1,035,000,000 |
| FY2019 | Dec 31, 2019 | $1,380,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $770,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $798,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $800,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $807,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $820,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $798,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $768,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $790,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $762,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $784,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $820,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $807,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $842,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $869,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $874,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $844,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $884,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $954,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $974,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $1,285,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $1,334,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $1,337,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $1,035,000,000 restated; first reported $1,357,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $1,336,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $1,343,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $1,327,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $1,380,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $1,377,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $1,319,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $1,313,000,000 | Apr 30, 2019 | 1 |