v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt issuances and borrowings by subsidiaries of XPLR during the six months ended June 30, 2026 were as follows:
Date Issued/Borrowed
Debt Issuances/BorrowingsInterest
Rate
Principal
Amount
Maturity
Date
(millions)
March 2026 – April 2026Senior secured limited-recourse debt
Variable(a)
$523 
(b)
2030
————————————
(a)Variable rate is based on an underlying index plus a margin. Interest rate contracts, primarily swaps, have been entered into for the debt borrowings.
(b)As of July 28, 2026, approximately $27 million was available under one term loan facility, subject to specified conditions.