Term loans amortized by cost basis, in three 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 | $201.22M | $199.69M | $198.56M | $219.82M | $211.8M | $206.04M | $168.56M | $208.32M |
| US – Federal | $66.84M | $64.72M | $62.43M | $37.97M | $36.94M | $36.24M | $28.42M | $104.29M |
| Total | — | — | — | — | — | — | — | — |