Other
2029
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Peer comparison
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__81682fHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.61M | $108.68M | $367.60M | $535.24M | $27.75M | $127.21M | $127.05M | $126.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $223.10M |
| QoQ Change | — | +196.8% | +238.2% | +45.6% | -94.8% | +358.4% | -0.1% | -0.1% | -100.0% | — | — | — | — | — | — |
| YoY Change | — | — | — | >999% | -74.5% | -65.4% | -76.3% | +357.3% | -100.0% | -100.0% | -100.0% | — | — | — | — |
Range$0.00 – $535.24M
CAGR+67.6%
Avg YoY Growth+150.4%
Median YoY Growth-75.4%
2029 at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's 2029?
- New York Mortgage Trust (ADAM) reported 2029 of $223.10M in Q1 2026.
- What does 2029 mean?
- The amount of long-term debt principal that must be repaid in 2029.