Discontinued — last reported Q4 '25
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 '25 | |
|---|---|
| Value | $8.39B |