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Finance lease liabilities, current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, current · Q1 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q1 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q2 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q3 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, current · Q4 FY2019: $223M · 10-K 0000723125-20-000082 filed Oct 19, 2020Finance lease liabilities, current · Q1 FY2020: $185M · 10-Q 0000723125-19-000174 filed Dec 20, 2019Finance lease liabilities, current · Q2 FY2020: $153M · 10-Q 0000723125-20-000034 filed Mar 26, 2020Finance lease liabilities, current · Q3 FY2020: $135M · 10-Q 0000723125-20-000067 filed Jun 29, 2020Finance lease liabilities, current · Q4 FY2020: $76.0M · 10-K 0000723125-20-000082 filed Oct 19, 2020Finance lease liabilities, current · Q1 FY2021: $78.0M · 10-Q 0000723125-21-000012 filed Jan 8, 2021Finance lease liabilities, current · Q2 FY2021: $127M · 10-Q 0000723125-21-000032 filed Apr 1, 2021Finance lease liabilities, current · Q3 FY2021: $144M · 10-Q 0000723125-21-000052 filed Jul 1, 2021Finance lease liabilities, current · Q4 FY2021: $155M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, current · Q1 FY2022: $118M · 10-Q 0000723125-22-000004 filed Jan 6, 2022Finance lease liabilities, current · Q2 FY2022: $123M · 10-Q 0000723125-22-000016 filed Mar 30, 2022Finance lease liabilities, current · Q3 FY2022: $107M · 10-Q 0000723125-22-000036 filed Jul 1, 2022Finance lease liabilities, current · Q4 FY2022: $103M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, current · Q1 FY2023: $109M · 10-Q 0000723125-22-000072 filed Dec 22, 2022Finance lease liabilities, current · Q2 FY2023: $131M · 10-Q 0000723125-23-000022 filed Mar 29, 2023Finance lease liabilities, current · Q3 FY2023: $153M · 10-Q 0000723125-23-000041 filed Jun 29, 2023Finance lease liabilities, current · Q4 FY2023: $172M · 10-K 0000723125-23-000054 filed Oct 6, 2023Finance lease liabilities, current · Q1 FY2024: $215M · 10-Q 0000723125-23-000077 filed Dec 21, 2023Finance lease liabilities, current · Q2 FY2024: $238M · 10-Q 0000723125-24-000007 filed Mar 21, 2024Finance lease liabilities, current · Q3 FY2024: $292M · 10-Q 0000723125-24-000019 filed Jun 27, 2024Finance lease liabilities, current · Q4 FY2024: $325M · 10-K 0000723125-24-000027 filed Oct 4, 2024Finance lease liabilities, current · Q1 FY2025: $427M · 10-Q 0000723125-24-000047 filed Dec 19, 2024Finance lease liabilities, current · Q2 FY2025: $504M · 10-Q 0000723125-25-000009 filed Mar 21, 2025Finance lease liabilities, current · Q3 FY2025: $538M · 10-Q 0000723125-25-000021 filed Jun 26, 2025Finance lease liabilities, current · Q4 FY2025: $560M · 10-K 0000723125-25-000028 filed Oct 3, 2025Finance lease liabilities, current · Q1 FY2026: $569M · 10-Q 0000723125-25-000046 filed Dec 18, 2025Finance lease liabilities, current · Q2 FY2026: $585M · 10-Q 0000723125-26-000006 filed Mar 19, 2026Finance lease liabilities, current · Q3 FY2026: $582M · 10-Q 0000723125-26-000015 filed Jun 25, 2026Finance lease liabilities, current · Q4 FY2026: $491M · 10-K 0000723125-26-000023 filed Oct 9, 2026missing107491223585Q1 FY2016Q4 FY2026Q3 FY2022
$MFinance lease liabilities, current · Q3 FY2021: $144M · 10-Q 0000723125-21-000052 filed Jul 1, 2021Finance lease liabilities, current · Q4 FY2021: $155M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, current · Q1 FY2022: $118M · 10-Q 0000723125-22-000004 filed Jan 6, 2022Finance lease liabilities, current · Q2 FY2022: $123M · 10-Q 0000723125-22-000016 filed Mar 30, 2022Finance lease liabilities, current · Q3 FY2022: $107M · 10-Q 0000723125-22-000036 filed Jul 1, 2022Finance lease liabilities, current · Q4 FY2022: $103M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, current · Q1 FY2023: $109M · 10-Q 0000723125-22-000072 filed Dec 22, 2022Finance lease liabilities, current · Q2 FY2023: $131M · 10-Q 0000723125-23-000022 filed Mar 29, 2023107131144155Q3 FY2021Q2 FY2023Q3 FY2022
Q3 FY2022
107$M
All values (29)
PeriodValue ($M)Status
Q4 FY2026491reported
Q3 FY2026582reported
Q2 FY2026585reported
Q1 FY2026569reported
Q4 FY2025560reported
Q3 FY2025538reported
Q2 FY2025504reported
Q1 FY2025427reported
Q4 FY2024325reported
Q3 FY2024292reported
Q2 FY2024238reported
Q1 FY2024215reported
Q4 FY2023172reported
Q3 FY2023153reported
Q2 FY2023131reported
Q1 FY2023109reported
Q4 FY2022103reported
Q3 FY2022107reported
Q2 FY2022123reported
Q1 FY2022118reported
Q4 FY2021155reported
Q3 FY2021144reported
Q2 FY2021127reported
Q1 FY202178reported
Q4 FY202076reported
Q3 FY2020135reported
Q2 FY2020153reported
Q1 FY2020185reported
Q4 FY2019Noneerror

15 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: finance_lease_liabilities_current

Current finance lease liabilities (us-gaap:FinanceLeaseLiabilityCurrent, balance sheet or lease note). Not part of total_debt.

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Sources & calculation
Value
$107M
Period
Q3 FY2022, ended Jun 2, 2022 · as of Jun 2, 2022 (balance as of date, not a sum)
Source
10-Q, filed Jul 1, 2022 · 0000723125-22-000036
Location
us-gaap:FinanceLeaseLiabilityCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$107MJul 1, 202210-Q 0000723125-22-000036reported · confidence 1. · current