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__62d406| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.17M | $32.43M | $36.37M | $31.87M | $31.87M | $258.32M | $242.59M | $230.00M | $4.46M | $4.35M | $4.56M | $0.00 | $0.00 | $0.00 | $81.24M |
| QoQ Change | — | +46.3% | +12.1% | -12.4% | +0.0% | +710.5% | -6.1% | -5.2% | -98.1% | -2.5% | +5.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | +43.8% | -1.7% | +610.3% | +661.1% | +621.6% | -98.3% | -98.2% | -98.0% | -100.0% | -100.0% | -100.0% | — |