Long-term debt, net of unamortized debt issuance costs and discounts or premiums, as applicable, consists of the following (in millions):
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2026 |
|
|
2025 |
|
6⅞% Senior Notes due 2028 |
|
$ |
42 |
|
|
$ |
42 |
|
6% Senior Secured Notes due 2029 |
|
|
644 |
|
|
|
644 |
|
5¼% Senior Secured Notes due 2030 |
|
|
1,535 |
|
|
|
1,535 |
|
4¾% Senior Secured Notes due 2031 |
|
|
689 |
|
|
|
1,058 |
|
10⅞% Senior Secured Notes due 2032 |
|
|
1,549 |
|
|
|
2,003 |
|
10¾% Senior Secured Notes due 2033 |
|
|
700 |
|
|
|
700 |
|
9¾% Senior Secured Notes due 2034 |
|
|
1,790 |
|
|
|
1,790 |
|
6⅞% Junior-Priority Secured Notes due 2029 |
|
|
1,244 |
|
|
|
1,244 |
|
6⅛% Junior-Priority Secured Notes due 2030 |
|
|
1,227 |
|
|
|
1,227 |
|
ABL Facility |
|
|
— |
|
|
|
— |
|
Finance lease and financing obligations |
|
|
298 |
|
|
|
345 |
|
Other |
|
|
52 |
|
|
|
25 |
|
Less: Unamortized deferred debt issuance costs |
|
|
(192 |
) |
|
|
(217 |
) |
Total debt |
|
|
9,578 |
|
|
|
10,396 |
|
Less: Current maturities |
|
|
(26 |
) |
|
|
(16 |
) |
Total long-term debt |
|
$ |
9,552 |
|
|
$ |
10,380 |
|
|