Debt, Long-Term and Short-Term, Combined Amount
Breakdown
Segments
Corporate SegmentView metric
Leasing & ServicesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Leasing & Services | $4.02B | $4.01B | $4.02B | $3.96B | $4.22B | $4.23B | $4.57B | $4.52B |
| Corporate Segment | — | — | $597.8M | — | — | — | $598.5M | — |
| Total | $5.73B | $5.7B | $5.69B | $5.62B | $5.86B | $5.94B | $5.44B | $5.38B |