Carrier Global 2027 decreased by 91.4% to $108.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 91.4%, from $1.25B to $108.00M. Over 5 years (FY 2020 to FY 2025), 2027 shows a downward trend with a -10.7% CAGR. 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| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $183.00M | $140.00M | $51.00M | $1.25B | $108.00M |
| QoQ Change | — | -23.5% | -63.6% | >999% | -91.4% |
| YoY Change | — | -23.5% | -63.6% | >999% | -91.4% |