Discontinued — last reported Q3 '25
Dow Debt Maturity - 5 to 10 Years increased by 1.8% to $519.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.0%, from $412.00M to $519.00M. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 5 to 10 Years shows a downward trend with a -5.7% CAGR.
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Standard long-term debt maturity bucket used in corporate financial reporting.
debt_maturity_5_to_10_years| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $602.00M | $720.00M | $743.00M | $686.00M | $870.00M | $581.00M | $503.00M | $479.00M | $467.00M | $437.00M | $407.00M | $405.00M | $418.00M | $412.00M | $405.00M | $412.00M | $403.00M | $448.00M | $510.00M | $519.00M |
| QoQ Change | — | +19.6% | +3.2% | -7.7% | +26.8% | -33.2% | -13.4% | -4.8% | -2.5% | -6.4% | -6.9% | -0.5% | +3.2% | -1.4% | -1.7% | +1.7% | -2.2% | +11.2% | +13.8% | +1.8% |
| YoY Change | — | — | — | — | +44.5% | -19.3% | -32.3% | -30.2% | -46.3% | -24.8% | -19.1% | -15.4% | -10.5% | -5.7% | -0.5% | +1.7% | -3.6% | +8.7% | +25.9% | +26.0% |