$10.9B of principal scheduled, $5.0B of it within 5 years
What the debt is made of, and when it is due
balance sheet of Oct 2, 2026 · schedule of Jan 2, 2026The debt note's own lines, 2026-01-02
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 4.40% notes, due June 2028 (Loans Payable) | Notes and bonds | 4.40% | not stated | $1.9B |
| 5.40% notes, due July 2033 ("5.40% 2033 Notes") (Loans Payable) | Notes and bonds | 5.40% | not stated | $1.5B |
| 5.40% notes, due January 2027 ("5.40% 2027 Notes") (Loans Payable) | Notes and bonds | 5.40% | not stated | $1.2B |
| 5.05% notes, due June 2029 ("5.05% 2029 Notes") (Loans Payable) | Notes and bonds | 5.05% | not stated | $750.0M |
| 5.25% notes, due June 2031 ("5.25% 2031 Notes") (Loans Payable) | Notes and bonds | 5.25% | not stated | $750.0M |
| 5.35% notes, due June 2034 ("5.35% 2034 Notes") (Loans Payable) | Notes and bonds | 5.35% | not stated | $750.0M |
| 1.80% notes, due January 2031 (Loans Payable) | Notes and bonds | 1.80% | not stated | $650.0M |
| 5.50% notes, due August 15, 2054 ("5.50% 2054 Notes") (Loans Payable) | Notes and bonds | 5.50% | not stated | $600.0M |
| 3.85% notes, due December 2026 (Loans Payable) | Notes and bonds | 3.85% | not stated | $550.0M |
| 5.054% notes, due April 2045 (Loans Payable) | Notes and bonds | 5.05% | not stated | $500.0M |
| 5.60% notes, due July 2053 (Loans Payable) | Notes and bonds | 5.60% | not stated | $500.0M |
| 2.90% notes, due December 2029 (Loans Payable) | Notes and bonds | 2.90% | not stated | $400.0M |
| 4.854% notes, due April 2035 (Loans Payable) | Notes and bonds | 4.85% | not stated | $400.0M |
| 6.15% notes, due December 2040 (Loans Payable) | Notes and bonds | 6.15% | not stated | $300.0M |
| 7.00% debentures, due January 2026 (Loans Payable) | Notes and bonds | 7.00% | not stated | $100.0M |
| 6.35% debentures, due February 2028 (Loans Payable) | Notes and bonds | 6.35% | not stated | $26.0M |
All 16 lines
From the debt note in the 10-K's XBRL (0000202058-26-000015), 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-K filed Feb 12, 2026 (balance sheet of Jan 2, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $660.0M | 6% | |
| Year 2 FY2028 | $1.3B | 11% | |
| Year 3 FY2029 | $1.9B | 17% | |
| Year 4 FY2030 | $1.2B | 11% | |
| Year 5 FY2031 | $5.0M | 0% | |
| After year 5 | $6.0B | 55% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗