Discontinued — last reported Q4 '19
Bank of America Thereafter increased by 17.5% to $147.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.5%, from $125.28B to $147.23B. Over 5 years (FY 2020 to FY 2025), Thereafter shows relatively stable performance with a 0.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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 | $154.09B | $139.65B | $134.75B | $125.28B | $147.23B |
| QoQ Change | — | -9.4% | -3.5% | -7.0% | +17.5% |
| YoY Change | — | -9.4% | -3.5% | -7.0% | +17.5% |