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Finance lease liabilities, non-current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, non-current · FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2019: $368M · 10-K 0000723125-20-000082 filed Oct 19, 2020Finance lease liabilities, non-current · FY2020: $410M · 10-K 0000723125-20-000082 filed Oct 19, 2020Finance lease liabilities, non-current · FY2021: $649M · 10-K 0000723125-21-000065 filed Oct 8, 2021Finance lease liabilities, non-current · FY2022: $783M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, non-current · FY2023: $1.1B · 10-K 0000723125-23-000054 filed Oct 6, 2023Finance lease liabilities, non-current · FY2024: $1.7B · 10-K 0000723125-24-000027 filed Oct 4, 2024Finance lease liabilities, non-current · FY2025: $2.5B · 10-K 0000723125-25-000028 filed Oct 3, 2025Finance lease liabilities, non-current · FY2026: $1.9B · 10-K 0000723125-26-000023 filed Oct 9, 2026missing1,8963682,484FY2016FY2026FY2021
$MFinance lease liabilities, non-current · FY2021: $649M · 10-K 0000723125-21-000065 filed Oct 8, 2021Finance lease liabilities, non-current · FY2022: $783M · 10-K 0000723125-22-000048 filed Oct 7, 2022Finance lease liabilities, non-current · FY2023: $1.1B · 10-K 0000723125-23-000054 filed Oct 6, 2023Finance lease liabilities, non-current · FY2024: $1.7B · 10-K 0000723125-24-000027 filed Oct 4, 2024Finance lease liabilities, non-current · FY2025: $2.5B · 10-K 0000723125-25-000028 filed Oct 3, 2025Finance lease liabilities, non-current · FY2026: $1.9B · 10-K 0000723125-26-000023 filed Oct 9, 20261,8966492,484FY2021FY2026FY2024
FY2026
1,896$M
All values (8)
PeriodValue ($M)Status
FY20261,896reported
FY20252,484reported
FY20241,729reported
FY20231,109reported
FY2022783reported
FY2021649reported
FY2020410reported
FY2019368reported

3 periods without value hidden · Show gaps with reason · 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
$1.9B
Period
FY2026, ended Sep 3, 2026 · as of Sep 3, 2026 (balance as of date, not a sum)
Source
10-K, filed Oct 9, 2026 · 0000723125-26-000023
Location
us-gaap:FinanceLeaseLiabilityNoncurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.9BOct 9, 202610-K 0000723125-26-000023reported · confidence 1. · current