MCHPP 2029 remained flat by 0.0% to $1.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00B to $1.00B. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.81B | $1.74B | $1.70B | $1.20B | $1.20B | $1.20B | $781.30M | $77.00M | $38.00M | $0.00 | $0.00 | $1.00B | $1.00B | $1.00B | $1.00B |
| QoQ Change | — | -3.9% | -2.1% | -29.4% | +0.0% | +0.0% | -34.9% | -90.1% | -50.6% | -100.0% | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | -33.6% | -30.9% | -29.4% | -34.9% | -93.6% | -96.8% | -100.0% | -100.0% | >999% | — | — | +0.0% |