Other

2027

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2023
Last reportedQ4 2024

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__d4f4c9

Historical Data

1 periods
 Q1 '26
Value$6.72B

Frequently Asked Questions

What is International Business Machines's 2027?
International Business Machines (IBM) reported 2027 of $6.72B in Q1 2026.
What does 2027 mean?
The amount of long-term debt principal that must be paid back in the year 2027.