Our debt consists of the following: | | | | | | | | | | | | | | | | | | | 4.0% Senior Notes due 2026 | | | | | | | | | 3.70% Senior Notes due 2026 | | | | | | | | | 2.90% Senior Notes due 2027 | | | | | | | | | 3.375% Senior Notes due 2028 | | | | | | | | | 3.70% Senior Notes due 2028 | | | | | | | | | 4.20% Senior Notes due 2029 | | | | | | | | | 7.875% Senior Debentures due 2030 | | | | | | | | | 4.95% Senior Notes due 2031 | | | | | | | | | 4.20% Senior Notes due 2032 | | | | | | | | | 5.50% Senior Debentures due 2033 | | | | | | | | | 4.85% Senior Debentures due 2034 | | | | | | | | | 6.875% Senior Debentures due 2036 | | | | | | | | | 6.75% Senior Debentures due 2037 | | | | | | | | | 5.90% Senior Notes due 2040 | | | | | | | | | 4.50% Senior Debentures due 2042 | | | | | | | | | 4.85% Senior Notes due 2042 | | | | | | | | | 4.375% Senior Debentures due 2043 | | | | | | | | | 4.875% Senior Debentures due 2043 | | | | | | | | | 5.85% Senior Debentures due 2043 | | | | | | | | | 5.25% Senior Debentures due 2044 | | | | | | | | | 4.90% Senior Notes due 2044 | | | | | | | | | 4.60% Senior Notes due 2045 | | | | | | | | | 4.95% Senior Notes due 2050 | | | | | | | | | 6.25% Junior Subordinated Debentures due 2057 | | | | | | | | | 6.375% Junior Subordinated Debentures due 2062 | | | | | | | | | Borrowings under credit facility | | | | | | | | | Obligations under finance leases | | | | | | | | | | | | | | | | | | | | | | | | | | | Total long-term debt, net of current portion | | | | | | | | |
(a) At June 30, 2026 and December 31, 2025, our total senior and junior debt was net of unamortized fair value adjustments of $1.28 billion and $1.32 billion, respectively, recorded in connection with the pushdown of the Ultimate Parent’s basis (see Note 2). The face value of our total debt at June 30, 2026 and December 31, 2025 was $16.43 billion (including credit facility borrowings discussed below) and $14.98 billion, respectively.
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