Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
$2.78B
FY2026 · ▲ 6.1% vs FY2025
| Fiscal year | Year end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $2,781,000,000 |
| FY2025 | Jun 30, 2025 | $2,620,000,000 |
| FY2024 | Jun 30, 2024 | $2,493,000,000 |
| FY2023 | Jun 30, 2023 | $1,963,000,000 |
| FY2022 | Jun 30, 2022 | $1,287,000,000 |
| FY2021 | Jun 30, 2021 | $946,000,000 |
| FY2020 | Jun 30, 2020 | $1,030,000,000 |
| FY2019 | Jun 30, 2019 | $961,000,000 |
| FY2018 | Jun 30, 2018 | $738,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $2,781,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $2,617,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $2,716,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $2,559,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $2,620,000,000 | Jul 30, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $2,609,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $2,508,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $2,601,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $2,493,000,000 | Dec 3, 2024 | 2 |
| Mar 31, 2024 | As of date | $2,236,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $2,123,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $1,992,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $1,963,000,000 | Jul 27, 2023 | 1 |
| Mar 31, 2023 | As of date | $1,788,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $1,658,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $1,491,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $1,287,000,000 | Jul 28, 2022 | 1 |
| Mar 31, 2022 | As of date | $1,070,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $1,098,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $1,002,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $946,000,000 | Jul 29, 2021 | 1 |
| Mar 31, 2021 | As of date | $882,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $1,334,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $1,294,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $1,030,000,000 | Jul 30, 2020 | 1 |
| Mar 31, 2020 | As of date | $1,550,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $1,174,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $961,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $961,000,000 | Aug 1, 2019 | 1 |
| Mar 31, 2019 | As of date | $891,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $790,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $756,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $738,000,000 | Aug 3, 2018 | 1 |
| Mar 31, 2018 | As of date | $820,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $965,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $930,000,000 | Oct 26, 2017 | 1 |