What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Ford Motor Company F Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Travel + LeisureTNL

$1.35B+49.2%

CSW Industrials, Inc.CSW

$672.6M—

Evolution Metals & Technologies Corp. EMAT

$286K—

Syntec Optics Holdings, Inc.OPTX

$908.8K-12.7%

Home BancorpHBCP

$1.02M-13.6%

ClearPoint NeuroCLPT

$51.43M—

Segments

By segment

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Ford Credit$6M+50.0%

Other financials

Income statement

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Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

See full

Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Questions, answered.

What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.