Discontinued — last reported Q4 '25
Ametek Thereafter decreased by 65.5% to $49.10M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.5%, from $142.50M to $49.10M. Over 5 years (FY 2020 to FY 2025), Thereafter shows a downward trend with a -46.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.
This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...
Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $732.10M | $240.60M | $143.40M | $142.50M | $49.10M |
| QoQ Change | — | -67.1% | -40.4% | -0.6% | -65.5% |
| YoY Change | — | -67.1% | -40.4% | -0.6% | -65.5% |