$2.3B of principal scheduled, $2.3B 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
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 0.950% 2019 Senior Notes, due 2030 | Notes and bonds | 0.95% | not stated | $876.0M |
| 2.00% 2021 Senior Notes, due 2031 | Notes and bonds | 2.00% | not stated | $592.0M |
| 1.75% 2015 Senior Notes, due 2027 | Notes and bonds | 1.75% | not stated | $587.0M |
| 2.75% 2021 Senior Notes, due 2041 | Notes and bonds | 2.75% | not stated | $585.0M |
| 5.25% 2014 Senior Notes, due 2044 | Notes and bonds | 5.25% | not stated | $581.0M |
| 3.25% 2017 Senior Notes, due 2028 | Notes and bonds | 3.25% | not stated | $498.0M |
| 4.25% 2022 Senior Notes, due 2032 | Notes and bonds | 4.25% | not stated | $493.0M |
| 5.00% 2024 Senior Notes, due 2034 | Notes and bonds | 5.00% | not stated | $492.0M |
| 3.10% 2021 Senior Notes, due 2061 | Notes and bonds | 3.10% | not stated | $488.0M |
| 3.75% 2022 Senior Notes, due 2052 | Notes and bonds | 3.75% | not stated | $465.0M |
| 4.25% 2018 Senior Notes, due 2029 | Notes and bonds | 4.25% | not stated | $379.0M |
| 4.875% 2018 Senior Notes, due 2048 | Notes and bonds | 4.88% | not stated | $370.0M |
| 2.55% 2020 Senior Notes, due 2060 | Notes and bonds | 2.55% | not stated | $295.0M |
| 3.25% 2020 Senior Notes, due 2050 | Notes and bonds | 3.25% | not stated | $293.0M |
All 14 lines
From the debt note in the 10-K's XBRL (0001628280-26-009136), 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 21, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $568.0M | 24% | |
| Year 2 FY2028 | $500.0M | 22% | |
| Year 3 FY2029 | $400.0M | 17% | |
| Year 4 FY2030 | $852.0M | 37% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗