Other
2027
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2021
Last reportedQ3 2026Dec 4, 2025
How to read this metric
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Peer comparison
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
14 periods
| Q1 '22 | 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 | $4.00M | $4.00M | $4.00M | $1.18B | $1.18B | $1.18B | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | >999% | +0.0% | +0.0% | -100.0% | — | — | -100.0% | — | — | — | — |
| YoY Change | — | — | — | >999% | >999% | >999% | -100.0% | -100.0% | — | — | — | -100.0% | — | — |
Range$0.00 – $1.18B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth>999%
2027 at Other Companies
Frequently Asked Questions
- What is Salesforce's 2027?
- Salesforce (CRM) reported 2027 of $0.00 in Q3 2025.
- What does 2027 mean?
- The amount of long-term debt principal that must be repaid in 2027.