This increase may warrant attention — for this metric, lower values are generally preferred.
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $265.00M |