Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
$167M
FY2025 · ▲ 2.5% vs FY2024
| Fiscal year | Year end | Operating Lease, Liability, Current, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $167,000,000 |
| FY2024 | Dec 31, 2024 | $163,000,000 |
| FY2023 | Dec 31, 2023 | $192,000,000 |
| FY2022 | Dec 31, 2022 | $261,000,000 |
| FY2021 | Dec 31, 2021 | $263,000,000 |
| FY2020 | Dec 31, 2020 | $256,000,000 |
| FY2019 | Dec 31, 2019 | $247,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $162,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $172,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $167,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $174,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $180,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $176,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $163,000,000 | Feb 3, 2026 | 5 |
| Sep 30, 2024 | As of date | $168,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $169,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $227,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $192,000,000 restated; first reported $225,000,000 | Feb 5, 2025 | 5 |
| Sep 30, 2023 | As of date | $234,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $244,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $263,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $261,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $241,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $256,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $261,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $263,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $262,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $268,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $267,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $256,000,000 | Apr 26, 2022 | 6 |
| Sep 30, 2020 | As of date | $252,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $248,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $244,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $247,000,000 | Feb 4, 2021 | 5 |
| Sep 30, 2019 | As of date | $241,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $247,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $255,000,000 | Apr 26, 2019 | 1 |