SEC EDGAR · 10-K
10-K – 2026-01-30 – R52.htm
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XML 68 R52.htm IDEA: XBRL DOCUMENT v3.25.4 Total Debt (Tables) 12 Months Ended Dec. 31, 2025 Debt Disclosure [Abstract] Schedule of Long-Term Debt A summary of our debt as of December 31, 2025 and 2024 is as follows: December 31, 2025 December 31, 2024 Principal Amount Carrying Value Fair Value Weighted Average Interest Rate Principal Amount Carrying Value Fair Value Weighted Average Interest Rate Senior unsecured notes $ 27,250 $ 27,197 $ 25,634 4.9 % $ 27,250 $ 27,182 $ 24,881 4.9 % Senior secured notes and debentures (a) 55,418 55,658 48,030 5.1 % 56,195 56,475 47,896 5.1 % Credit facilities (b) 11,949 11,901 11,803 5.6 % 10,334 10,276 10,079 6.3 % Total debt $ 94,617 $ 94,756 $ 85,467 5.1 % $ 93,779 $ 93,933 $ 82,856 5.2 % (a) Includes the Company's £625 million aggregate principal amount of fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $842 million and $782 million as of December 31, 2025 and 2024, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $876 million and $813 million as of December 31, 2025 and 2024, respectively, using the exchange rate at the respective dates). (b) The Company had availability under the Charter Operating credit facilities of approximately $4.4 billion as of December 31, 2025. Schedule of Long-Term Debt Future Principal Payments Based upon outstanding indebtedness as of December 31, 2025, the amortization of term loans, and the maturity dates for all senior and subordinated notes, total future principal and interest payments on the total borrowings under all debt agreements are as follows. Principal Interest 2026 $ 1,055 $ 4,817 2027 3,555 4,646 2028 5,392 4,456 2029 7,279 4,212 2030 13,868 3,659 Thereafter 63,468 36,628 $ 94,617 $ 58,418 X - References No definition available. + Details Name: us-gaap_DebtDisclosureAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details Name: us-gaap_ScheduleOfDebtTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration X - Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details Name: us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration