Debt and Credit Facilities (Tables)

12 Months Ended

Mar. 31, 2022

Debt and the related weighted average contractual interest rates are summarized as follows:

	March 31, 2022							March 31, 2021
	Face value		Carrying value		Weighted average contractual interest rates			Face value		Carrying value		Weighted average contractual interest rates
Unsecured notes and loans payable	$	82,542	$	82,288		1.30	%	$	85,759	$	85,513		1.31	%
Secured notes and loans payable		26,907		26,864		1.01	%		24,256		24,212		1.29	%
Total debt	$	109,449	$	109,152		1.23	%	$	110,015	$	109,725		1.31	%

Schedule of Maturities of Long-term Debt

Debt is callable at par value. Scheduled maturities of our debt portfolio are summarized below. Actual repayment of secured debt will vary based on the repayment activity on the related pledged assets.

	Future
Years ending March 31,	debt maturities
2023	$	51,171
2024		20,889
2025		13,466
2026		9,642
2027		7,279
Thereafter ¹		7,002
Unamortized premiums, discounts and debt issuance costs		(297	)
Total debt	$	109,152

¹	Unsecured and secured notes and loans payable mature on various dates through fiscal 2049.