MCHPP 2027 decreased by 0.3% to $37.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.8%, from $1.20B to $37.90M. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__d4f4c9| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $3.40B | $3.40B | $3.40B | $1.67B | $1.67B | $1.67B | $1.95B | $1.95B | $1.20B | $38.00M | $38.00M | $37.90M |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | -50.8% | -0.0% | +0.0% | +16.6% | +0.0% | -38.5% | -96.8% | +0.0% | -0.3% |
| YoY Change | — | — | — | — | — | — | -50.8% | -50.8% | -50.8% | +16.6% | +16.6% | -28.2% | -98.1% | -98.1% | -96.8% |