v3.25.2
Financing Obligations (Tables)
6 Months Ended
Jun. 30, 2025
Leases [Abstract]
Schedule of Financing Obligations, Net
The Company's financing obligations consist of the following (in millions):
Weighted Average Effective Interest Rate at June 30, 2025
Maturities
June 30, 2025
December 31, 2024
Financing obligations
5.45%
2026-2038
$
105
$
107
Unamortized financing issuance costs
(2)
(2)
Total financing obligations
103
105
Less: Current maturities of financing obligations
(5)
(4)
Financing obligations, net
$
98
$
101
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