Discontinued — last reported Q4 '25
Other
Thereafter
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ2 2018
Last reportedQ4 2025
How to read this metric
An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.
Detailed definition
This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...
Peer comparison
Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__b26338Business Segments
| Segment | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|
| Retirement Services | $4.59B | $3.00B | $5.18B | $6.28B |
| Total | — | — | — | — |
Thereafter at Other Companies
Frequently Asked Questions
- What does thereafter mean?
- The total amount of long-term debt principal that is scheduled to be repaid in future years.