This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Standard debt schedule disclosure for all publicly traded companies.
debt_maturity_2024| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $832.98M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — |