Other

2029

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2025
Last reportedQ4 2025

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__81682f

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '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%
Range$0.00$1.81B
CAGR-15.6%
Avg YoY Growth+201.2%
Median YoY Growth-34.2%
Current Streak4 quarters growth

Frequently Asked Questions

What is MCHPP's 2029?
MCHPP (MCHPP) reported 2029 of $1.00B in Q4 2025.
How has MCHPP's 2029 changed year-over-year?
MCHPP's 2029 decreased by 0.0% year-over-year, from $1.00B to $1.00B.
What does 2029 mean?
The amount of long-term debt principal that must be paid back in the year 2029.