Discontinued — last reported Q1 '17
Moody's 2030 increased by 116.0% to $864.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.0%, from $400.00M to $864.00M. Over 3 years (FY 2020 to FY 2023), 2030 shows an upward trend with a 3.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
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__a540cc| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $700.00M | $700.00M | $700.00M | $0.00 | $0.00 | $0.00 | $0.00 | $543.00M | $546.00M | $529.00M | $552.00M | $500.00M | $500.00M | $500.00M | $400.00M | $400.00M | $400.00M | $864.00M |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | +0.6% | -3.1% | +4.3% | -9.4% | +0.0% | +0.0% | -20.0% | +0.0% | +0.0% | +116.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | -7.9% | -8.4% | -5.5% | -20.0% | -20.0% | -20.0% | +116.0% |