Discontinued — last reported Q4 '19
MSCI Thereafter increased by 26.6% to $4.05B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Thereafter shows relatively stable performance with a -1.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.
This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...
Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $4.20B | $4.20B | $3.20B | $4.05B |
| QoQ Change | — | +0.0% | -23.8% | +26.6% |
| YoY Change | — | +0.0% | -23.8% | +26.6% |