$8.5B of principal scheduled, $8.5B of it within 5 years
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $170.0M Not stated $17.5B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 5.500% Senior Notes due 2035 (Senior Notes) | Notes and bonds | 5.50–5.57% | not stated | $1.2B |
| 5.125% Senior Notes due 2030 (Senior Notes) | Notes and bonds | 5.12–5.25% | not stated | $1.2B |
| 5.000% Guaranteed Notes due 2036 (Senior Notes) | Notes and bonds | 5.00–5.15% | not stated | $1.0B |
| 4.400% Senior Notes due 2031 (Senior Notes) | Notes and bonds | 4.40–4.58% | not stated | $1.0B |
| 3.950% Senior Notes due 2028 (Senior Notes) | Notes and bonds | 3.95–4.07% | not stated | $900.0M |
| 4.250% euro Senior Notes due 2035 (Senior Notes) | Notes and bonds | 4.25–4.38% | not stated | $882.0M |
| 4.000% euro Senior Notes due 2031 (Senior Notes) | Notes and bonds | 4.00–4.10% | not stated | $882.0M |
| 1.625% euro Senior Notes due 2030 (Senior Notes) | Notes and bonds | 1.62–1.72% | not stated | $882.0M |
| 1.250% euro Senior Notes due 2026 (Senior Notes) | Notes and bonds | 1.25% | not stated | $882.0M |
| 5.400% Senior Notes due 2034 (Senior Notes) | Notes and bonds | 5.40–5.52% | not stated | $750.0M |
| 5.200% Senior Notes due 2029 (Senior Notes) | Notes and bonds | 5.20–5.30% | not stated | $750.0M |
| USD interest-bearing loan due 2027 (Line Of Credit) | – | 4.96% | not stated | $750.0M |
| 1.375% euro Senior Notes due 2028 (Senior Notes) | Notes and bonds | 1.38–1.42% | not stated | $705.0M |
| 4.500% Senior Notes due 2048 (Senior Notes) | Notes and bonds | 4.50–4.63% | not stated | $600.0M |
| 3.400% Senior Notes due 2027 (Senior Notes) | Notes and bonds | 3.40–3.49% | not stated | $600.0M |
| 4.000% euro Senior Notes due 2027 (Senior Notes) | Notes and bonds | 4.00–4.13% | not stated | $588.0M |
| 4.125% Sterling Senior Notes due 2029 (Senior Notes) | Notes and bonds | 4.12–4.22% | not stated | $539.0M |
| 5.875% Guaranteed Notes due 2055 (Senior Notes) | Notes and bonds | 5.88–5.97% | not stated | $500.0M |
| 5.125% Senior Notes due 2045 (Senior Notes) | Notes and bonds | 5.12–5.25% | not stated | $500.0M |
| 5.600% Guaranteed Notes due 2056 (Senior Notes) | Notes and bonds | 5.60–5.74% | not stated | $500.0M |
| AUD interest-bearing loan due 2028 (Line Of Credit) | – | 5.26% | not stated | $411.0M |
| 4.400% Senior Notes due 2047 (Senior Notes) | Notes and bonds | 4.40–4.44% | not stated | $400.0M |
| PHP interest-bearing loan due 2027 (Line Of Credit) | – | 5.68% | not stated | $391.0M |
| AUD interest-bearing loan due 2030 (Line Of Credit) | – | 4.82% | not stated | $258.0M |
| 6.400% Notes due 2033 (Senior Notes) | Notes and bonds | 6.40–6.43% | not stated | $213.0M |
| Euro commercial paper (Commercial Paper) | Commercial paper | 2.20% | floating | $170.0M |
| Other obligations (Notes Payable Other Payables) | Notes and bonds | – | not stated | $78.0M |
All 27 lines
From the debt note in the 10-K's XBRL (0001628280-26-009043), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
Principal due each fiscal year
From the debt note of the 10-Q filed Oct 29, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $2.9B | 34% | |
| Year 2 FY2028 | $2.0B | 23% | |
| Year 3 FY2029 | $1.4B | 16% | |
| Year 4 FY2030 | $2.2B | 26% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗