Non-Current Liabilities
Debt Maturity - Thereafter
New York Mortgage Trust Debt Maturity - Thereafter decreased by 32.3% to $110.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.5%, from $163.94M to $110.64M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.
Detailed definition
This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...
Peer comparison
Commonly found in the footnotes of debt maturity schedules for large-cap corporations.
Metric ID:
debt_maturity_thereafterHistorical Data
15 periods
| 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 | $108.07M | $140.11M | $453.69M | $453.69M | $380.13M | $390.15M | $389.94M | $389.70M | $189.04M | $188.76M | $164.41M | $163.94M | $163.69M | $163.45M | $110.64M |
| QoQ Change | — | +29.6% | +223.8% | +0.0% | -16.2% | +2.6% | -0.1% | -0.1% | -51.5% | -0.1% | -12.9% | -0.3% | -0.2% | -0.1% | -32.3% |
| YoY Change | — | — | — | +319.8% | +171.3% | -14.0% | -14.1% | +2.5% | -51.5% | -51.6% | -57.8% | -13.3% | -13.3% | -0.6% | -32.5% |
Range$108.07M – $453.69M
CAGR+0.7%
Avg YoY Growth+20.4%
Median YoY Growth-13.6%
Current Streak9 quarters decline
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's debt maturity - thereafter?
- New York Mortgage Trust (ADAM) reported debt maturity - thereafter of $110.64M in Q1 2026.
- How has New York Mortgage Trust's debt maturity - thereafter changed year-over-year?
- New York Mortgage Trust's debt maturity - thereafter decreased by 32.5% year-over-year, from $163.94M to $110.64M.
- What does debt maturity - thereafter mean?
- The total amount of debt principal due to be repaid after the company's primary five-year reporting period.