v3.26.1
Financing Obligations (Tables)
6 Months Ended
Jun. 30, 2026
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, 2026
Maturities
June 30, 2026
December 31, 2025
Financing obligations
5.47%
2026-2038
$
100
$
103
Unamortized financing issuance costs
(2)
(2)
Total financing obligations
98
101
Less: Current maturities of financing obligations
(5)
(6)
Financing obligations, net
$
93
$
95
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