Leverage & Liquidity

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Debt-to-Equity Ratio1 $ million (December 31, 2025)
Total Carrying Value of Debt Outstanding (Debt for Leverage calculation) $5,149 ($4,899)
Stockholders Equity $2,908
Debt-to-Equity Ratio 1.7x

1. As measured by credit rating agencies (assuming 50% equity credit to Jr. Subordinated Notes)

Target debt-to-equity ratio: 1.5 – 2.0x

Liquidity and Capital Resources $2.0b1

As of December 31, 2025

1. As of 12/31. Includes $250m Delayed Draw Term Loan executed in November 2025. This facility will be available to draw between March 16 of 2026 to June 15 of 2026.
2. Reflects $225m of revolving credit facility capacity reserved for stand-alone CP outstanding.

Maturity Schedule

Year Senior Unsecured Notes Convertible Notes Junior Subordinated Notes Credit facilities, TLA and CP Program
2025 -- -- -- --
2026 600M -- -- 249M
2027 450M -- -- 233M
2028 -- 403M -- 180M
2029 -- -- -- --
2030 375M -- -- --
2031 600M -- -- --
2032 -- -- -- --
2033 -- -- -- --
2034 1B -- -- --
2035 400M -- -- --
... -- -- -- --
2056 -- -- 500M --

As of December 31, 2025

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Debt Category $ million (December 31, 2025)
Unsecured:
Senior Unsecured Notes $3,425
Exchangeable Notes $403
Junior Subordinated Notes $500
Credit Facilities $46
CarbonCount®-Based Term Loan Facilities $234
Green CarbonCount® Commercial Paper $226
Credit Enhanced Commercial Paper Note $0
Secured:
Secured Term Loan $156
Non-Recourse Debt $128
Total Debt Principal Outstanding $5,118
Debt Issuance Costs, Premiums/Discounts and Accrued Interest $32
Total Carrying Value of Debt Outstanding $5,149*

Footnote:

*Figures might not add up due to rounding.