Non-Current Liabilities
American Express·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $209M | $758M | $131M | $530M | $1.2B | $992M | $266.6B | $274.9B |
| Long-term debt | $51.5B | $53.5B | $49.7B | $51.2B | $58.2B | $57.8B | $56.4B | $58.8B |
| Other non-current liabilities | $42.6B | $37.7B | $36.8B | $38.3B | $40B | $41.3B | $41.6B | $41.9B |
| Carrying Amount of Hedged Term Debt | $17B | $20B | $18.9B | $23.3B | $30.5B | $36.3B | $37B | $39.6B |
| Debt Maturity - 2024 | $6.4B | $1.8B | — | $5.7B | $4.2B | $2.4B | — | $4.1B |
| Debt Maturity - 2027 | $772M | $1B | — | $1.7B | $2.7B | $2.7B | — | $671M |
| Hedged Liability - Fair Value Hedge | -$20M | $534M | $27M | $290M | $427M | $516M | $366M | $144M |
| Debt Maturity - Over 10 Years | $54M | $49M | — | $47M | $47M | $46M | — | $43M |
| Debt Maturity - 5 to 10 Years | $31M | $33M | — | $28M | $7M | $7M | — | $7M |
| Operating Lease Liabilities (Total) | — | — | $933M | — | — | — | $1.1B | — |