Discontinued — last reported Q4 '25
Over 5 years (FY 2020 to FY 2025), 2029 shows a downward trend with a -26.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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__8a0a63| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $335.30M | $445.10M | $100.00M | $0.00 | $100.80M |
| QoQ Change | — | +32.7% | -77.5% | -100.0% | — |
| YoY Change | — | +32.7% | -77.5% | -100.0% | — |