Year-over-year, this metric declined by 100.0%, from $1.07B to $0.00. This is a positive signal — lower values indicate better performance for this metric.
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
other_long_term_debt_maturities_repayments_of_principal__62d406| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.55B | $1.55B | $1.55B | $0.00 | $0.00 | $0.00 | $650.00M | $620.00M | $530.00M | $1.12B | $1.12B | $1.07B | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | -4.6% | -14.5% | +111.3% | +0.0% | -4.5% | -100.0% | — | — |
| YoY Change | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | +72.3% | +80.6% | +101.9% | -100.0% | -100.0% | -100.0% |