Our debt obligations consisted of the following: | | | | | | | | | | | | | September 30,
2025 | | December 31,
2024 | | | | | | Credit Facility | $ | — | | | $ | 203 | | 5.750% senior notes due 2025 | — | | | 600 | | 6.000% senior notes due 2026 (1) | 500 | | | 500 | | 6.000% senior notes due 2027 | 600 | | | 600 | | 5.625% senior notes due 2027 | 550 | | | 550 | | 5.875% senior notes due 2028 | 400 | | | 400 | | 7.000% senior notes due 2028 | 500 | | | 500 | | 4.500% senior notes due 2029 | 800 | | | 800 | | 7.000% senior notes due 2029 | 750 | | | 750 | | 4.500% senior notes due 2030 | 800 | | | 800 | | 6.375% senior notes due 2030 | 600 | | | 600 | | 5.625% senior notes due 2031 | 1,000 | | | — | | 7.250% senior notes due 2032 | 750 | | | 750 | | 6.250% senior notes due 2033 | 1,000 | | | — | | 5.875% senior notes due 2034 | 900 | | | — | | | GoZone Bonds | 247 | | | 322 | | | | | | | Lease-related financing obligations | 131 | | | 132 | | | Net unamortized premiums, discounts and fair value adjustments | 17 | | | 16 | | | Deferred debt issuance costs | (67) | | | (37) | | | Total debt | 9,478 | | | 7,486 | | | Less: current maturities | 2 | | | 2 | | | Total long-term debt, net | $ | 9,476 | | | $ | 7,484 | |
(1) As of September 30, 2025, $500 million aggregate principal amount of 6.000% senior notes due before September 30, 2026 were classified as long-term as management has the intent and ability to refinance the borrowings on a long-term basis.
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