Discontinued — last reported Q3 '25
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Standard long-term debt maturity bucket used in corporate financial reporting.
debt_maturity_5_to_10_years| 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 | $824.00M | $787.00M | $686.00M | $646.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -4.5% | -12.8% | -5.8% | -100.0% | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | -21.6% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — |