10-K – 2026-01-30 – R52.htm

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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 

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- 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.

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- 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

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