Over 3 years (FY 2022 to FY 2025), 2029 shows a downward trend with a -100.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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__81682f| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.69M | $26.25M | $26.25M | $26.25M | $26.25M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00B |
| QoQ Change | — | +33.3% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | +33.3% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — |