$6.1B of principal scheduled, $3.5B of it within 5 years
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 4.080% Senior Notes due December 2047 (Senior Notes) | Notes and bonds | 4.08–4.10% | not stated | $1.3B |
| 3.337% Senior Notes due December 2027 (Senior Notes) | Notes and bonds | 3.34–4.90% | not stated | $1.3B |
| 5.125% Senior Notes due September 2040 (Senior Notes) | Notes and bonds | 4.20–5.12% | not stated | $1.3B |
| 3.138% Senior Notes due November 2029 (Senior Notes) | Notes and bonds | 3.14–3.20% | not stated | $524.0M |
| 4.486% Senior Notes due May 2030 (Senior Notes) | Notes and bonds | 4.49–4.60% | not stated | $498.0M |
| 6.875% Notes due January 2029 (Senior Notes) | Notes and bonds | 4.00–6.88% | not stated | $255.0M |
From the debt note in the 10-K's XBRL (0001701605-26-000007), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
Principal due each fiscal year
From the debt note of the 10-K filed Feb 5, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $689.0M | 11% | |
| Year 2 FY2027 | $1.4B | 23% | |
| Year 3 FY2028 | $55.0M | 1% | |
| Year 4 FY2029 | $821.0M | 13% | |
| Year 5 FY2030 | $514.0M | 8% | |
| After year 5 | $2.6B | 43% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗