Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt  
Schedule of debt

  ​ ​ ​

Outstanding

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

 

principal

Carrying value

 

June 30,

June 30,

December 31,

 

  ​ ​ ​ ​ ​ ​ ​

2026

  ​ ​ ​

2026

  ​ ​ ​ ​ ​ ​ ​

2025

 

 

amounts in millions

Margin Loan Facility

$

864

 

864

 

790

3.125% Exchangeable Senior Debentures due 2053

956

Charter Loan Facility

 

359

 

359

 

Total debt

$

1,223

 

1,223

 

1,746

Debt classified as current

 

 

(864)

 

(956)

Total long-term debt

$

359

 

790