Finance lease liabilities, current
Balance – as of period end · $M
Q3 FY2024
292$M
All values (29)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 491 | reported |
| Q3 FY2026 | 582 | reported |
| Q2 FY2026 | 585 | reported |
| Q1 FY2026 | 569 | reported |
| Q4 FY2025 | 560 | reported |
| Q3 FY2025 | 538 | reported |
| Q2 FY2025 | 504 | reported |
| Q1 FY2025 | 427 | reported |
| Q4 FY2024 | 325 | reported |
| Q3 FY2024 | 292 | reported |
| Q2 FY2024 | 238 | reported |
| Q1 FY2024 | 215 | reported |
| Q4 FY2023 | 172 | reported |
| Q3 FY2023 | 153 | reported |
| Q2 FY2023 | 131 | reported |
| Q1 FY2023 | 109 | reported |
| Q4 FY2022 | 103 | reported |
| Q3 FY2022 | 107 | reported |
| Q2 FY2022 | 123 | reported |
| Q1 FY2022 | 118 | reported |
| Q4 FY2021 | 155 | reported |
| Q3 FY2021 | 144 | reported |
| Q2 FY2021 | 127 | reported |
| Q1 FY2021 | 78 | reported |
| Q4 FY2020 | 76 | reported |
| Q3 FY2020 | 135 | reported |
| Q2 FY2020 | 153 | reported |
| Q1 FY2020 | 185 | reported |
| Q4 FY2019 | None | error |
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
- $292M
- Period
- Q3 FY2024, ended May 30, 2024 · as of May 30, 2024 (balance as of date, not a sum)
- Source
- 10-Q, filed Jun 27, 2024 · 0000723125-24-000019
- Location
- us-gaap:FinanceLeaseLiabilityCurrent
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $292M | Jun 27, 2024 | 10-Q 0000723125-24-000019 | reported · confidence 1. · current |