Discontinued — last reported Q3 '23

Non-Current Liabilities

Debt Maturity - 2024

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2023

How to read this metric

An increase indicates higher near-term refinancing pressure, while a decrease suggests reduced immediate liquidity risk.

Detailed definition

This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2024 cale...

Peer comparison

Standard across all financial institutions; peers with similar credit ratings typically manage maturity ladders to avoid concentration risk.

Metric ID: debt_maturity_2024

Frequently Asked Questions

What does debt maturity - 2024 mean?
The total amount of debt principal that the company must repay during the 2024 calendar year.