$14.0B of principal scheduled, $6.8B of it within 5 years
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 2050 Senior Notes (Senior Notes) | Notes and bonds | 4.00% | not stated | $2.2B |
| 2040 Senior Notes (Senior Notes) | Notes and bonds | 3.85% | not stated | $1.6B |
| 2032 Euro Senior Notes (Senior Notes) | Notes and bonds | 1.91% | not stated | $1.5B |
| 2030 Senior Notes (Senior Notes) | Notes and bonds | 2.70% | not stated | $1.5B |
| 2027 Euro Senior Notes (Senior Notes) | Notes and bonds | – | not stated | $1.0B |
| 2046 Senior Notes (5.250%) (Senior Notes) | Notes and bonds | 5.25% | not stated | $999.9M |
| 2028 Euro Senior Notes (Senior Notes) | Notes and bonds | 3.12% | not stated | $878.5M |
| 2027 Senior Notes (Senior Notes) | Notes and bonds | – | not stated | $758.6M |
| 2028 Senior Notes (Senior Notes) | Notes and bonds | 4.55% | not stated | $749.5M |
| 2048 Senior Notes (Senior Notes) | Notes and bonds | 5.20% | not stated | $747.9M |
| 2043 Senior Notes (5.400%) (Senior Notes) | Notes and bonds | 5.40% | not stated | $497.6M |
| Other Long Term Debt | – | – | not stated | $2.7M |
All 12 lines
From the debt note in the 10-K's XBRL (0001792044-26-000013), 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 26, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $1.9B | 14% | |
| Year 2 FY2027 | $1.7B | 13% | |
| Year 3 FY2028 | $1.6B | 12% | |
| Year 4 FY2029 | $0 | 0% | |
| Year 5 FY2030 | $1.4B | 10% | |
| After year 5 | $7.2B | 52% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗