Present value of lessee's discounted obligation for lease payments from operating lease.
$530M
FY2025 · ▼ 6.7% vs FY2024
| Fiscal year | Year end | Operating Lease, Liability, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $530,000,000 |
| FY2024 | Dec 31, 2024 | $568,000,000 |
| FY2023 | Dec 31, 2023 | $759,000,000 |
| FY2022 | Dec 31, 2022 | $841,000,000 |
| FY2021 | Dec 31, 2021 | $854,000,000 |
| FY2020 | Dec 31, 2020 | $865,000,000 |
| FY2019 | Dec 31, 2019 | $854,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Dec 31, 2025 | As of date | $530,000,000 | Feb 3, 2026 | 1 |
| Dec 31, 2024 | As of date | $568,000,000 | Feb 5, 2025 | 1 |
| Dec 31, 2023 | As of date | $759,000,000 | Feb 7, 2024 | 1 |
| Dec 31, 2022 | As of date | $841,000,000 | Feb 8, 2023 | 1 |
| Dec 31, 2021 | As of date | $854,000,000 | Feb 8, 2023 | 3 |
| Dec 31, 2020 |
| As of date |
| $865,000,000 |
| Apr 26, 2022 |
| 3 |
| Dec 31, 2019 | As of date | $854,000,000 | Feb 4, 2021 | 2 |
| Sep 30, 2019 | As of date | $825,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $866,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $786,000,000 | Apr 26, 2019 | 1 |