What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2026-05-07 compared with 2025-11-05 · 1 added, 1 removed, 15 unchanged (12% of the section changed)

9 unchanged sentences

We could achieve this mix by (i) issuing fixed rate debt that we believe has a low stated interest rate and significant term to maturity, and (ii) issuing variable rate debt with appropriate maturities and interest rates.

As of September 30, 2025, our debt is comprised of the following amounts:

As of March 31, 2026, our debt is comprised of the following amounts:

Variable rate debt

4 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.