Term loans amortized by cost basis, in two 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 | $231.62M | $239.19M | $237.71M | $254.57M | $250.55M | $220.21M | $197.06M | $156.76M |
| US – Federal | $52.19M | $48.77M | $48.18M | $130.89M | $123.25M | $112.71M | $111.06M | $58.93M |
| Total | — | — | — | — | — | — | — | — |