Discontinued — last reported Q3 '23
High maturity volumes require significant refinancing, which could increase interest expense if market rates have risen since the debt was issued.
This represents the principal amount of long-term debt scheduled to mature in the year 2025. It is a critical metric for...
Standard disclosure in debt maturity profiles for all large-cap financial institutions.
debt_maturity_2025| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Electric | $596.80M | $634.50M | $681.60M | $730.40M | $782.60M |
| Natural gas | $201.00M | $228.40M | $214.80M | $345.20M | $426.80M |
| Total | — | — | — | — | — |