Year-over-year, this metric declined by 96.6%, from $115.00M to $3.96M.
other_long_term_debt_maturities_repayments_of_principal__e683e5| 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 | $114.11M | $3.25M | $21.20M | $12.52M | $6.76M | $20.14M | $4.41M | $0.00 | $0.00 | $0.00 | $0.00 | $115.00M | $2.23M | $0.00 | $3.96M |
| QoQ Change | — | -97.1% | +551.6% | -40.9% | -46.1% | +198.2% | -78.1% | -100.0% | — | — | — | — | -98.1% | -100.0% | — |
| YoY Change | — | — | — | -89.0% | +107.7% | -5.0% | -64.8% | -100.0% | -100.0% | -100.0% | — | — | — | — | -96.6% |