Other

2030

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ3 2025

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__a540cc

Historical Data

1 periods
 Q1 '26
Value$4.46B

Frequently Asked Questions

What is International Business Machines's 2030?
International Business Machines (IBM) reported 2030 of $4.46B in Q1 2026.
What does 2030 mean?
The amount of long-term debt principal that must be paid back in the year 2030.