Discontinued — last reported Q3 '23
Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows a downward trend with a -4.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Standardized across all public companies; peers disclose this in debt maturity tables.
debt_maturity_2027| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $90.00M | $200.00M | $0.00 | $157.50M |
| QoQ Change | — | — | +122.2% | -100.0% | — |
| YoY Change | — | — | +122.2% | -100.0% | — |