Year-over-year, this metric declined by 37.9%, from $725.00M to $450.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Lower maturity amounts in distant years provide greater flexibility for future capital allocation.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...
Long-dated maturities are common for companies with stable, long-term government contracts.
other_long_term_debt_maturities_repayments_of_principal__a540cc| 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 | $0.00 | $0.00 | $0.00 | $993.68M | $992.99M | $992.99M | $750.00M | $750.00M | $3.25B | $725.00M | $0.00 | $0.00 | $450.00M |
| QoQ Change | — | — | — | — | -0.1% | +0.0% | -24.5% | +0.0% | +333.3% | -77.7% | -100.0% | — | — |
| YoY Change | — | — | — | — | — | — | -24.5% | -24.5% | +227.3% | -3.3% | -100.0% | -100.0% | -37.9% |