September 30,
2024

December 31,
2023

Senior secured asset-based revolving credit facility

$

—

$

1,880

Senior secured revolving credit facility

—

—

Senior secured term loan facilities (effective interest rate of 6.3%)

1,256

1,313

Other senior secured debt (effective interest rate of 4.3%)

971

967

Senior secured debt

2,227

4,160

Senior unsecured notes (effective interest rate of 5.1%)

41,116

35,766

Debt issuance costs and discounts

(378

)

(333

)

Total debt (average life of 11.1 years, rates averaging 5.1%)

42,965

39,593

Less amounts due within one year

4,682

2,424

$

38,283

$

37,169