Term loans amortized by cost basis, in four years prior to current fiscal year
Breakdown
Segments
Domestic - Puerto RicoView metric
US – FederalView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Domestic - Puerto Rico | $115.38M | $109.07M | $108.67M | $196.37M | $189.3M | $177.01M | $174.22M | $165.93M |
| US – Federal | $29.47M | $20.88M | $20.14M | $60.81M | $56.41M | $30.04M | $29.38M | $22.08M |
| Total | — | — | — | — | — | — | — | — |