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__d4f4c9| 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 | $500.00M | $500.00M | $0.00 | $500.00M | $500.00M | $0.00 | $0.00 | $500.00M | $300.00M | $0.00 | $0.00 | $700.00M | $700.00M | $700.00M | $0.00 | $0.00 | $0.00 | $576.00M |
| QoQ Change | — | +0.0% | -100.0% | — | +0.0% | -100.0% | — | — | -40.0% | -100.0% | — | — | +0.0% | +0.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +0.0% | -100.0% | — | +0.0% | -40.0% | — | — | +40.0% | +133.3% | — | -100.0% | -100.0% | -100.0% | — |