Over 5 years (FY 2020 to FY 2025), 2029 shows a downward trend with a -4.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $90.00M | $200.00M | $0.00 | $157.50M |
| QoQ Change | — | — | +122.2% | -100.0% | — |
| YoY Change | — | — | +122.2% | -100.0% | — |