Other
2028
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2026Dec 4, 2025
How to read this metric
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.18B | $1.18B | $1.18B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -15.4% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | -15.4% | -15.4% | -15.4% | +0.0% | +0.0% | — | -100.0% | -100.0% | — | — | — |
Range$0.00 – $1.18B
CAGR-100.0%
Avg YoY Growth-35.2%
Median YoY Growth-15.4%
2028 at Other Companies
Frequently Asked Questions
- What is Salesforce's 2028?
- Salesforce (CRM) reported 2028 of $0.00 in Q3 2025.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.