High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.
This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...
Standard metric for assessing long-term solvency and capital structure.
total_noncurrent_liabilities| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Other Products | $73.00M | $84.00M | $117.00M | $120.00M | $121.00M |
| Energy | $27.00M | $26.00M | $34.00M | $35.00M | $44.00M |
| Total | — | — | — | — | — |