$29.2B of principal scheduled, $10.7B of it within 5 years
What the debt is made of, and when it is due
balance sheet of Jun 27, 2026 · schedule of Sep 30, 2025The debt note's own lines, 2025-09-30
Fixed rate $0Floating $22.2B Not stated $23.0B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Term loans | Bank loans | – | floating | $11.1B |
| Tranche J (Term Loans) | Bank loans | – | floating | $3.6B |
| Tranche K (Term Loans) | Bank loans | – | floating | $3.5B |
| 6.375% secured notes due 2029 (“2029 Secured Notes”) (Secured Debt) | Secured | 6.38% | not stated | $2.8B |
| 6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”) (Senior Subordinated Notes) | Subordinated | 6.38% | not stated | $2.6B |
| 6.375% senior subordinated notes due 2033 (“6.375% 2033 Notes”) (Secured Debt) | Subordinated | – | not stated | $2.6B |
| Tranche M (Term Loans) | Bank loans | – | floating | $2.5B |
| 6.625% secured notes due 2032 (“2032 Secured Notes”) (Secured Debt) | Secured | 6.62% | not stated | $2.2B |
| 6.750% secured notes due 2028 (“2028 Secured Notes”) (Secured Debt) | Secured | 6.75% | not stated | $2.1B |
| 6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”) (Senior Subordinated Notes) | Subordinated | 6.75% | not stated | $2.0B |
| 6.750% senior subordinated notes due 2034 (“6.750% 2034 Notes”) (Secured Debt) | Subordinated | – | not stated | $2.0B |
| 6.000% secured notes due 2033 (“2033 Secured Notes”) (Secured Debt) | Secured | 6.00% | not stated | $1.5B |
| Tranche L (Term Loans) | Bank loans | – | floating | $1.5B |
| 6.875% secured notes due 2030 (“2030 Secured Notes”) (Secured Debt) | Secured | 6.88% | not stated | $1.4B |
| 4.625% senior subordinated notes due 2029 (“4.625% 2029 Notes”) (Senior Subordinated Notes) | Subordinated | 4.62% | not stated | $1.2B |
| 7.125% secured notes due 2031 (“2031 Secured Notes”) (Secured Debt) | Secured | 7.12% | not stated | $1.0B |
| 4.875% senior subordinated notes due 2029 (“4.875% 2029 Notes”) (Senior Subordinated Notes) | Subordinated | 4.88% | not stated | $750.0M |
| 6.250% secured notes due 2034 (“2034 Secured Notes”) (Secured Debt) | Secured | 6.25% | not stated | $500.0M |
| Finance lease obligations | – | – | not stated | $284.0M |
| Government Refundable Advances | – | – | not stated | $12.0M |
All 20 lines
From the debt note in the 10-K's XBRL (0001260221-25-000081), 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 Nov 12, 2025 (balance sheet of Sep 30, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $116.0M | 0% | |
| Year 2 FY2027 | $116.0M | 0% | |
| Year 3 FY2028 | $2.2B | 8% | |
| Year 4 FY2029 | $4.8B | 16% | |
| Year 5 FY2030 | $3.5B | 12% | |
| After year 5 | $18.5B | 63% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗