Debt

83 facilities, verified 2026-09-27: term loans, delayed-draw facilities, revolvers and letters of credit as the companies announce them — the commitment, secured or not, the rate as written, the maturity, the agent or lender, and the borrowing vehicle when the announcement names one; under each facility, the sentence its amount was read from. A commitment is a ceiling, not an amount drawn. New facilities since 2024: $91.32B (bridge loan $500M · credit facility $450M · delayed draw term loan $36.59B · letter of credit facility $4.58B · loan facility $500M · revolving credit facility $38.32B · term loan $10.38B) — new facilities only: an amendment restates a commitment already counted. Not covered: amounts drawn, facilities disclosed only in the full agreements or in the notes to quarterly accounts, non-USD facilities, terms of an agreement the announcement does not summarise.

The balance sheet: the company's own maturity schedule for all its long-term debt, as its latest report states it: principal due in the next twelve months, years two to five and after; USD billions. Sums of stated amounts, nothing discounted or estimated. Across the 30 filers that tag a schedule: $61.1B due in the next twelve months, $326.8B after year five. Not covered: debt of companies whose own schedule we cannot read (IFRS reporters, some foreign issuers), commercial paper, leases (see obligations), amounts drawn under revolvers. Verified 2026-09-27.

Unplaced: loans whose maturity is stated per draw or not at all — counted nowhere on the ladder, listed here. The commitment as signed.

What each filer pays on what it owes, from its own income statement and balance sheet, at its newest quarter that carries a rate or says why it has none (else its newest quarter), verified 2026-09-28. The primary rate is the interest cost — the interest expense, plus the interest capitalised into what the company builds where it states that for the quarter (shown under the expense) — over funded debt (the borrowings on the filer's own balance sheet, plus finance lease liabilities where it tags them apart — not added again where its debt lines hold them); the two conventions brokers use are alongside so any chart reconciles. A dash means the input is not stated: an income-statement item the company does not report as a standard line, or a balance sheet with no debt line — nothing is estimated. † the denominator is borrowings only (no finance lease liabilities tagged) · ! the row carries a note, in the last column: no balance sheet was read at the previous quarter end, the rate falls outside the plausible band, or equity is not positive. A company that capitalises much of its interest but states it only for the year has no rate, and the note says so.