Non-Current Liabilities

Debt Maturity - Thereafter

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable

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_thereafter

Debt Maturity - Thereafter at Other Companies

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Frequently Asked Questions

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.