Debt And Capital Lease Obligations
Breakdown
Segments
Holding CompanyView metric
EnergyView metric
AutomotiveView metric
Food PackagingView metric
Real EstateView metric
Home FashionView metric
Reporting SegmentsView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Holding Company | $4.86B | $4.68B | $4.7B | $4.7B | $4.66B | $4.66B | $4.66B | $4.43B |
| Energy | $1.58B | $1.58B | $1.92B | $1.92B | $1.86B | $1.84B | $1.77B | $1.78B |
| Food Packaging | $139M | $142M | $144M | $136M | $147M | $140M | $142M | $131M |
| Automotive | $27M | $24M | $31M | $28M | $25M | $22M | $21M | $26M |
| Home Fashion | $14M | $14M | $15M | $12M | $15M | $21M | $23M | $25M |
| Total | $6.63B | $6.45B | $6.81B | $6.79B | $6.71B | $6.69B | $6.62B | $6.39B |