v3.25.4
Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt  
Schedule of debt

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Outstanding

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principal

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Carrying value

 

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December 31, 

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December 31, 

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December 31, 

 

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2025

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2025

  ​ ​ ​ ​ ​ ​ ​

2024

 

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amounts in millions

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Senior notes

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$

600

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614

 

619

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Senior credit facility

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367

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367

 

447

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Wells Fargo note payable

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4

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4

 

4

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Deferred financing costs

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—

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(2)

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(1)

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Total debt

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$

971

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983

 

1,069

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Debt classified as current

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​

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(4)

 

(3)

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Total long-term debt

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$

979

 

1,066

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Schedule of annual principal maturities of debt

The annual principal maturities of debt, based on stated maturity dates, for each of the next five years is as follows (amounts in millions):

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2026

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$

4

 

2027

 

$

4

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2028

 

$

603

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2029

 

$

5

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2030

 

$

73

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