Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second 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).
$125M
FY2025 · ▼ 5.3% vs FY2024
| Fiscal year | Year end | Lessee, Operating Lease, Liability, to be Paid, Year Two, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $125,000,000 |
| FY2024 | Dec 31, 2024 | $132,000,000 |
| FY2023 | Dec 31, 2023 | $173,000,000 |
| FY2022 | Dec 31, 2022 | $192,000,000 |
| FY2021 | Dec 31, 2021 | $203,000,000 |
| FY2020 | Dec 31, 2020 | $201,000,000 |
| FY2019 | Dec 31, 2019 | $191,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $125,000,000 | Feb 3, 2026 | 1 |
| Dec 31, 2024 | As of date | $132,000,000 | Feb 5, 2025 | 1 |
| Dec 31, 2023 | As of date | $173,000,000 | Feb 7, 2024 | 1 |
| Dec 31, 2022 | As of date | $192,000,000 | Feb 8, 2023 | 1 |
| Dec 31, 2021 | As of date | $203,000,000 | Apr 26, 2022 | 2 |
| Dec 31, 2020 |
| As of date |
| $201,000,000 |
| Feb 4, 2021 |
| 1 |
| Dec 31, 2019 | As of date | $191,000,000 | Feb 6, 2020 | 1 |
| Sep 30, 2019 | As of date | $168,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $158,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $137,000,000 | Apr 26, 2019 | 1 |