Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
$363M
FY2025 · ▼ 10.4% vs FY2024
| Fiscal year | Year end | Operating Lease, Liability, Noncurrent, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $363,000,000 |
| FY2024 | Dec 31, 2024 | $405,000,000 |
| FY2023 | Dec 31, 2023 | $464,000,000 |
| FY2022 | Dec 31, 2022 | $580,000,000 |
| FY2021 | Dec 31, 2021 | $591,000,000 |
| FY2020 | Dec 31, 2020 | $609,000,000 |
| FY2019 | Dec 31, 2019 | $607,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $447,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $400,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $363,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $379,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $400,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $415,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $405,000,000 | Feb 3, 2026 | 5 |
| Sep 30, 2024 | As of date | $443,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $443,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $517,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $464,000,000 restated; first reported $534,000,000 | Feb 5, 2025 | 5 |
| Sep 30, 2023 | As of date | $550,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $570,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $627,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $580,000,000 | Feb 7, 2024 | 5 |
| Sep 30, 2022 | As of date | $570,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $584,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $608,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $591,000,000 | Feb 8, 2023 | 6 |
| Sep 30, 2021 | As of date | $580,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $603,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $609,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $609,000,000 | Apr 26, 2022 | 6 |
| Sep 30, 2020 | As of date | $605,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $607,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $603,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $607,000,000 | Feb 4, 2021 | 5 |
| Sep 30, 2019 | As of date | $584,000,000 | Oct 25, 2019 | 1 |
| Jun 30, 2019 | As of date | $619,000,000 | Jul 26, 2019 | 1 |
| Mar 31, 2019 | As of date | $531,000,000 | Apr 26, 2019 | 1 |