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v3.25.2

Debt (Tables) | 3 Months Ended
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May 31, 2025
Debt Disclosure [Abstract] |
Schedule Of Debt |
(In thousands) |  | As of May 31 |  | As of February 28
Debt Description (1) | Maturity Date | 2025 |  | 2025
Revolving credit facility (2) | June 2028 | $ | — |  |  | $ | — |
Term loan (2) | October 2026 | 699,808 |  |  | 699,773 |
4.17% Senior notes | April 2026 | 200,000 |  |  | 200,000 |
4.27% Senior notes | April 2028 | 200,000 |  |  | 200,000 |
Financing obligations | Various dates through February 2059 | 483,977 |  |  | 487,676 |
Non-recourse notes payable | Various dates through June 2032 | 17,202,299 |  |  | 17,119,758 |
Total debt |  | 18,786,084 |  |  | 18,707,207 |
Less: current portion |  | (750,106) |  |  | (543,339) |
Less: unamortized debt issuance costs |  | (30,180) |  |  | (26,528) |
Long-term debt, net |  | $ | 18,005,798 |  |  | $ | 18,137,340 |
(1) Interest is payable monthly, with the exception of our senior notes, which are payable semi-annually. (2) Borrowings accrue interest at variable rates based on SOFR, the federal funds rate, or the prime rate, depending on the type of borrowing.
Schedule of Funding Vehicles [Table Text Block] |
(In billions) | Capacity
Warehouse facilities: |
August 2025 expiration | $ | 2.30 |
March 2026 expiration | 3.10 |
May 2026 expiration | 0.70 |
Combined warehouse facility limit | $ | 6.10 |
Unused capacity | $ | 2.48 |
Non-recourse notes payable outstanding: |
Warehouse facilities | $ | 3.62 |
Asset-backed term funding transactions | 13.58 |
Non-recourse notes payable | $ | 17.20 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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