This is a positive signal — lower values indicate better performance for this metric.
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
other_long_term_debt_maturities_repayments_of_principal__81682f| 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 | $0.00 | $0.00 | $0.00 | $795.00M | $835.00M | $805.00M | $1.30B | $1.30B | $1.25B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | +5.0% | -3.6% | +61.5% | +0.0% | -3.8% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | +63.5% | +55.7% | +55.3% | -100.0% | -100.0% | -100.0% | — | — | — |