Year-over-year, this metric declined by 100.0%, from $1.35B to $0.00.
other_long_term_debt_maturities_repayments_of_principal__e683e5| 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 | $600.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35B | $1.35B | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | — | — | — | — | +0.0% | -100.0% | — |
| YoY Change | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | -100.0% |