Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
$33M
FY2025 · ▼ 26.7% vs FY2024
| Fiscal year | Year end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $33,000,000 |
| FY2024 | Dec 31, 2024 | $45,000,000 |
| FY2023 | Dec 31, 2023 | $59,000,000 |
| FY2022 | Dec 31, 2022 | $50,000,000 |
| FY2021 | Dec 31, 2021 | $39,000,000 |
| FY2020 | Dec 31, 2020 | $65,000,000 |
| FY2019 | Dec 31, 2019 | $77,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $33,000,000 | Feb 3, 2026 | 1 |
| Dec 31, 2024 | As of date | $45,000,000 | Feb 5, 2025 | 1 |
| Dec 31, 2023 | As of date | $59,000,000 | Feb 7, 2024 | 1 |
| Dec 31, 2022 | As of date | $50,000,000 | Feb 8, 2023 | 1 |
| Dec 31, 2021 | As of date | $39,000,000 | Apr 26, 2022 | 2 |
| Dec 31, 2020 |
| As of date |
| $65,000,000 |
| Feb 4, 2021 |
| 1 |
| Dec 31, 2019 | As of date | $77,000,000 | Feb 6, 2020 | 1 |
| Sep 30, 2019 | As of date | $76,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $96,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $786,000,000 | Apr 26, 2019 | 1 |