Year-over-year, this metric declined by 100.0%, from $300.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__d4f4c9| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $350.00M | $350.00M | $350.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.00M | $300.00M | $300.00M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | +0.0% | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% |