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Commercial Paper and Long-Term Debt (Tables)

9 Months Ended

Nov. 01, 2025

Schedule of Unsecured Long-Term Debt Issuances and Repayments

Our unsecured long-term debt issuances during the nine months ended November 1, 2025 were as follows:


Debt Issuances (dollars in millions)
Issuance Date	Maturity Date	Principal Amount		Interest Rate (Fixed)
March 2025	April 2035	$	1,000	5.00	%
June 2025	June 2028	500		4.35
June 2025	February 2036	500		5.25

Our unsecured long-term debt repayments during the nine months ended November 1, 2025 were as follows:

Debt Repayments

(dollars in millions)

Repayment Date

Maturity Date

Principal Amount

Interest Rate (Fixed)

April 2025

1,500

2.25

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details