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公司的账面和公允半岛体育官网登录入口的债务如下（成千上万）：
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携带金额 |
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级别1 |
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级别2 |
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级别3 |
| 2021年6月30日 |
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| 负债 |
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6.875％高级票据（1）
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$ |
391,466 |
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$ |
鈥斅?/span> |
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$ |
411,361 |
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$ |
鈥斅?/span> |
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| Lombard债务 |
144,802 |
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鈥斅?/span> |
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151,765 |
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鈥斅?/span> |
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| airnorth债务 |
5,073 |
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鈥斅?/span> |
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4,950 |
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鈥斅?/span> |
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| Humberside债务 |
273 |
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鈥斅?/span> |
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273 |
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鈥斅?/span> |
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$ |
541,614 |
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$ |
鈥斅?/span> |
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$ |
568,349听 |
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$ |
鈥斅?/span> |
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| 2021年3月31日 |
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| 负债 |
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6.875％高级票据（1）
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$ |
391,550 |
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$ |
鈥斅?/span> |
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$ |
398,870 |
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$ |
鈥斅?/span> |
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| Lombard债务 |
146,006 |
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鈥斅?/span> |
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155,270 |
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鈥斅?/span> |
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| airnorth债务 |
5,631 |
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鈥斅?/span> |
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5,656听 |
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鈥斅?/span> |
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| Humberside债务 |
306听 |
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鈥斅?/span> |
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306听 |
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鈥斅?/span> |
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$ |
543,493 |
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$ |
鈥斅?/span> |
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$ |
560,102 |
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$ |
鈥斅?/span> |
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_________________________________________________________________________
（1）6.875％高级票据的账面半岛体育官网登录入口未账户的债务发行费用为85万美元。
账面半岛体育官网登录入口是未损坏的折扣，如下所示：：
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| 听 |
2021年6月30日 |
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2021年3月31日 |
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| Lombard债务 |
19,566听 |
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21,495 |
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| airnorth债务 |
103 |
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154听 |
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| 总未摊销债务折扣 |
$ |
19,669听 |
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$ |
21,649听 |
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