Ametek 2028 increased by 48.5% to $486.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.5%, from $327.60M to $486.40M. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $300.00M | $425.00M | $431.80M | $327.60M | $486.40M |
| QoQ Change | — | +41.7% | +1.6% | -24.1% | +48.5% |
| YoY Change | — | +41.7% | +1.6% | -24.1% | +48.5% |