Long-Term Debt and Lease Obligation
Breakdown
Segments
Petroleum SegmentView metric
Nitrogen Fertilizer SegmentView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Nitrogen Fertilizer Segment | — | — | — | — | $569M | $569M | $569M | $569M |
| Petroleum Segment | $33M | $31M | $343M | $341M | $282M | $259M | $183M | $30M |
| Total | $1.58B | $1.58B | $1.92B | $1.92B | $1.86B | $1.84B | $1.77B | $1.78B |