Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt  
Schedule of debt

    

Outstanding

    

    

    

    

 

principal

Carrying value

 

March 31,

March 31,

December 31,

 

        

2025

    

2025

        

2024

 

 

amounts in millions

Margin Loan Facility

$

790

 

790

 

790

3.125% Exchangeable Senior Debentures due 2053

965

970

951

3.125% Exchangeable Senior Debentures due 2054

860

980

946

Senior notes

 

600

 

618

 

619

Senior credit facility

 

454

 

454

 

447

Wells Fargo note payable

 

4

 

4

 

4

Deferred financing costs

 

 

(3)

 

(1)

Total debt

$

3,673

 

3,813

 

3,756

Debt classified as current

 

 

(370)

 

(3)

Total long-term debt

$

3,443

 

3,753