10-Q – 2026-04-24 – R22.htm

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v3.26.1

Total Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]
 

Total Debt Summary
A summary of our debt as of March 31, 2026 and December 31, 2025 is as follows:

March 31, 2026 December 31, 2025
Principal Amount Carrying Value Fair Value Principal Amount Carrying Value Fair Value
Senior unsecured notes $ 27,250  $ 27,174  $ 25,527  $ 27,250  $ 27,197  $ 25,634 

Senior secured notes and debentures (a)
55,387  55,620  47,245  55,418  55,658  48,030 

Credit facilities (b)
11,665  11,620  11,471  11,949  11,901  11,803 
$ 94,302  $ 94,414  $ 84,243  $ 94,617  $ 94,756  $ 85,467 

(a) Includes the Company's £625 million fixed-rate British pound sterling denominated notes (the “Sterling Notes”) (remeasured at $827 million and $842 million as of March 31, 2026 and December 31, 2025, respectively, using the exchange rate at the respective dates) and the Company's £650 million aggregate principal amount of Sterling Notes (remeasured at $860 million and $876 million as of March 31, 2026 and December 31, 2025, respectively, using the exchange rate at the respective dates).
(b) The Company has availability under the Charter Operating credit facilities of approximately $4.6 billion as of March 31, 2026.

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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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