MCHPP 2028 remained flat by 0.0% to $16.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 91.0%, from $185.30M to $16.70M. This is a positive signal — lower values indicate better performance for this metric.
An increasing trend suggests growing long-term operational commitments that may impact future free cash flow.
Represents the portion of long-term contractual purchase obligations scheduled for settlement in the third fiscal year....
Standard disclosure for long-term liability management across capital-intensive industries.
other_purchase_obligation_due_in_third_year| 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 | $14.00M | $107.30M | $108.10M | $195.60M | $196.90M | $197.90M | $203.00M | $203.50M | $185.30M | $66.30M | $16.70M | $16.70M |
| QoQ Change | — | +666.4% | +0.7% | +80.9% | +0.7% | +0.5% | +2.6% | +0.2% | -8.9% | -64.2% | -74.8% | +0.0% |
| YoY Change | — | — | — | >999% | +83.5% | +83.1% | +3.8% | +3.4% | -6.4% | -67.3% | -91.8% | -91.0% |