Long-term debt-Global Senior Secured Revolving Credit Facility-Line Of Credit
691,648
681,267
631,998
927,250
Long-term debt-Senior Notes-Senior Secured Notes
2,452,757
2,310,272
2,324,335
1,940,638
Long-term debt-Convertible Senior Notes
-
-
230,000
-
Long-term debt-Convertible Notes Payable
230,000
230,000
-
330,000
Long-term debt-Cabot Securitisation Senior Facility-Line Of Credit
338,157
337,253
343,539
342,899
Long-term debt-Line Of Credit-U.S.Facility
450,000
450,000
450,000
352,500
Long-term debt-Other Debt Securities
50,369
54,410
52,926
70,270
Finance lease liabilities
448
515
596
797
Debt and finance lease liabilities, gross
4,213,379
4,063,717
4,033,394
3,964,354
Less debt discount and issuance costs, net of amortization
33,864
30,416
32,101
30,496
Borrowings
4,179,515
4,033,301
4,001,293
3,933,858
Other liabilities
116,221
130,175
131,496
111,287
Total liabilities
4,486,546
4,415,753
4,363,050
4,305,029
Common stock, 0.01 par value, 75,000 shares authorized, 21,209 and 21,688 shares issued and outstanding as of june 30, 2026 and december31, 2025, respectively
212
215
217
229
Additional paid-in capital
0
0
0
0
Accumulated earnings
1,209,896
1,167,038
1,104,640
1,083,975
Accumulated other comprehensive loss
-131,391
-132,445
-128,107
-131,290
Total stockholders equity
1,078,717
1,034,808
976,750
952,914
Total liabilities and stockholders equity
5,565,263
5,450,561
5,339,800
5,257,943
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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