Bank of America 2029 increased by 32.9% to $40.53B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 32.9%, from $30.50B to $40.53B. Over 5 years (FY 2020 to FY 2025), 2029 shows an upward trend with a 7.4% CAGR. 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__81682f| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $30.17B | $35.24B | $41.19B | $30.50B | $40.53B |
| QoQ Change | — | +16.8% | +16.9% | -26.0% | +32.9% |
| YoY Change | — | +16.8% | +16.9% | -26.0% | +32.9% |