Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

v3.25.4
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt  
Schedule of debt

  ​ ​ ​

Outstanding

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

 

principal

Carrying value

 

December 31,

December 31,

December 31,

 

  ​ ​ ​ ​ ​ ​ ​

2025

  ​ ​ ​

2025

  ​ ​ ​ ​ ​ ​ ​

2024

 

 

amounts in millions

Margin Loan Facility

$

790

 

790

 

790

3.125% Exchangeable Senior Debentures due 2053

965

956

951

3.125% Exchangeable Senior Debentures due 2054

946

Total debt

$

1,755

 

1,746

 

2,687

Debt classified as current

 

 

(956)

 

Total long-term debt

$

790

 

2,687

Schedule of annual principal maturities of debt The annual principal maturities of debt, based on stated maturity dates, for each of the next five years is as follows (amounts in millions):

2026

$

2027

 

$

790

2028

 

$

2029

 

$

2030

 

$