This is a positive signal — lower values indicate better performance for this metric.
Lower maturity amounts in distant years provide greater flexibility for future capital allocation.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...
Long-dated maturities are common for companies with stable, long-term government contracts.
other_long_term_debt_maturities_repayments_of_principal__a540cc| Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $863.00M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -98.7% | -100.0% | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — | — | — |