Term loans amortized by cost basis, in one year 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 | $282.93M | $276.78M | $270.07M | $170.41M | $169.08M | $170.2M | $154.94M | $310.47M |
| US – Federal | $138.15M | $137.28M | $136.49M | $74.19M | $63.68M | $59.46M | $59.07M | $213.78M |
| Total | — | — | — | — | — | — | — | — |