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Finance lease liabilities, non-current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, non-current · Q1 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 FY2019: $368M · 10-K 0000723125-20-000082 filed Oct 19, 2020Finance lease liabilities, non-current · Q1 FY2020: $344M · 10-Q 0000723125-19-000174 filed Dec 20, 2019Finance lease liabilities, non-current · Q2 FY2020: $343M · 10-Q 0000723125-20-000034 filed Mar 26, 2020Finance lease liabilities, non-current · Q3 FY2020: $394M · 10-Q 0000723125-20-000067 filed Jun 29, 2020Finance lease liabilities, non-current · Q4 FY2020: $410M · 10-K 0000723125-20-000082 filed Oct 19, 2020Finance lease liabilities, non-current · Q1 FY2021: $453M · 10-Q 0000723125-21-000012 filed Jan 8, 2021Finance lease liabilities, non-current · Q2 FY2021: $395M · 10-Q 0000723125-21-000032 filed Apr 1, 2021Finance lease liabilities, non-current · Q3 FY2021: $454M · 10-Q 0000723125-21-000052 filed Jul 1, 2021Finance lease liabilities, non-current · Q4 FY2021: $649M · 10-K 0000723125-21-000065 filed Oct 8, 2021Finance lease liabilities, non-current · Q1 FY2022: $808M · 10-Q 0000723125-22-000004 filed Jan 6, 2022Finance lease liabilities, non-current · Q2 FY2022: $872M · 10-Q 0000723125-22-000016 filed Mar 30, 2022Finance lease liabilities, non-current · Q3 FY2022: $822M · 10-Q 0000723125-22-000036 filed Jul 1, 2022Finance lease liabilities, non-current · Q4 FY2022: $783M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, non-current · Q1 FY2023: $805M · 10-Q 0000723125-22-000072 filed Dec 22, 2022Finance lease liabilities, non-current · Q2 FY2023: $940M · 10-Q 0000723125-23-000022 filed Mar 29, 2023Finance lease liabilities, non-current · Q3 FY2023: $1.0B · 10-Q 0000723125-23-000041 filed Jun 29, 2023Finance lease liabilities, non-current · Q4 FY2023: $1.1B · 10-K 0000723125-23-000054 filed Oct 6, 2023Finance lease liabilities, non-current · Q1 FY2024: $1.3B · 10-Q 0000723125-23-000077 filed Dec 21, 2023Finance lease liabilities, non-current · Q2 FY2024: $1.5B · 10-Q 0000723125-24-000007 filed Mar 21, 2024Finance lease liabilities, non-current · Q3 FY2024: $1.6B · 10-Q 0000723125-24-000019 filed Jun 27, 2024Finance lease liabilities, non-current · Q4 FY2024: $1.7B · 10-K 0000723125-24-000027 filed Oct 4, 2024Finance lease liabilities, non-current · Q1 FY2025: $2.1B · 10-Q 0000723125-24-000047 filed Dec 19, 2024Finance lease liabilities, non-current · Q2 FY2025: $2.3B · 10-Q 0000723125-25-000009 filed Mar 21, 2025Finance lease liabilities, non-current · Q3 FY2025: $2.6B · 10-Q 0000723125-25-000021 filed Jun 26, 2025Finance lease liabilities, non-current · Q4 FY2025: $2.5B · 10-K 0000723125-25-000028 filed Oct 3, 2025Finance lease liabilities, non-current · Q1 FY2026: $2.3B · 10-Q 0000723125-25-000046 filed Dec 18, 2025Finance lease liabilities, non-current · Q2 FY2026: $2.2B · 10-Q 0000723125-26-000006 filed Mar 19, 2026Finance lease liabilities, non-current · Q3 FY2026: $2.1B · 10-Q 0000723125-26-000015 filed Jun 25, 2026Finance lease liabilities, non-current · Q4 FY2026: $1.9B · 10-K 0000723125-26-000023 filed Oct 9, 2026missing2,3431,8963682,569Q1 FY2016Q4 FY2026
$MFinance lease liabilities, non-current · Q1 FY2025: $2.1B · 10-Q 0000723125-24-000047 filed Dec 19, 2024Finance lease liabilities, non-current · Q2 FY2025: $2.3B · 10-Q 0000723125-25-000009 filed Mar 21, 2025Finance lease liabilities, non-current · Q3 FY2025: $2.6B · 10-Q 0000723125-25-000021 filed Jun 26, 2025Finance lease liabilities, non-current · Q4 FY2025: $2.5B · 10-K 0000723125-25-000028 filed Oct 3, 2025Finance lease liabilities, non-current · Q1 FY2026: $2.3B · 10-Q 0000723125-25-000046 filed Dec 18, 2025Finance lease liabilities, non-current · Q2 FY2026: $2.2B · 10-Q 0000723125-26-000006 filed Mar 19, 2026Finance lease liabilities, non-current · Q3 FY2026: $2.1B · 10-Q 0000723125-26-000015 filed Jun 25, 2026Finance lease liabilities, non-current · Q4 FY2026: $1.9B · 10-K 0000723125-26-000023 filed Oct 9, 20262,3431,8962,0522,569Q1 FY2025Q4 FY2026Q1 FY2026
Q1 FY2026
2,343$M
All values (29)
PeriodValue ($M)Status
Q4 FY20261,896reported
Q3 FY20262,088reported
Q2 FY20262,215reported
Q1 FY20262,343reported
Q4 FY20252,484reported
Q3 FY20252,569reported
Q2 FY20252,310reported
Q1 FY20252,052reported
Q4 FY20241,729reported
Q3 FY20241,634reported
Q2 FY20241,466reported
Q1 FY20241,266reported
Q4 FY20231,109reported
Q3 FY20231,018reported
Q2 FY2023940reported
Q1 FY2023805reported
Q4 FY2022783reported
Q3 FY2022822reported
Q2 FY2022872reported
Q1 FY2022808reported
Q4 FY2021649reported
Q3 FY2021454reported
Q2 FY2021395reported
Q1 FY2021453reported
Q4 FY2020410reported
Q3 FY2020394reported
Q2 FY2020343reported
Q1 FY2020344reported
Q4 FY2019Noneerror
Q1 FY2016 – Q3 FY2019–missing (15 periods): No verified SEC value extracted for this period; the metric has values in other periods.

Show reported periods only · CSV with all sources · Technical ID: finance_lease_liabilities_noncurrent

Non-current finance lease liabilities (us-gaap:FinanceLeaseLiabilityNoncurrent, balance sheet or lease note). Not part of total_debt.

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Sources & calculation
Value
$2.3B
Period
Q1 FY2026, ended Nov 27, 2025 · as of Nov 27, 2025 (balance as of date, not a sum)
Source
10-Q, filed Dec 18, 2025 · 0000723125-25-000046
Location
us-gaap:FinanceLeaseLiabilityNoncurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.3BDec 18, 202510-Q 0000723125-25-000046reported · confidence 1. · current