Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
$2.55B
FY2025 · ▼ 4.1% vs FY2024
| Fiscal year | Year end | Operating Lease, Liability, Noncurrent, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $2,547,000,000 |
| FY2024 | Dec 31, 2024 | $2,655,000,000 |
| FY2023 | Dec 31, 2023 | $2,568,000,000 |
| FY2022 | Dec 31, 2022 | $2,190,000,000 |
| FY2021 | Dec 31, 2021 | $2,462,000,000 |
| FY2020 | Dec 31, 2020 | $2,720,000,000 |
| FY2019 | Dec 31, 2019 | $3,879,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $2,515,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $2,643,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $2,547,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $2,646,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $2,735,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $2,753,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $2,655,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $2,757,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $2,546,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $2,583,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $2,568,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $2,476,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $1,986,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $2,094,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $2,190,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $2,103,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $2,182,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $2,358,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $2,462,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $3,192,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $3,278,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $3,379,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $2,720,000,000 restated; first reported $3,574,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $3,635,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $3,684,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $3,799,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $3,879,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $3,790,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $3,946,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $3,590,000,000 | Apr 30, 2019 | 1 |