Year-over-year, this metric declined by 100.0%, from $959.40M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.38B | $1.46B | $1.32B | $844.40M | $844.40M | $844.40M | $131.20M | $131.20M | $131.20M | $959.40M | $959.40M | $959.40M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +6.4% | -9.6% | -36.1% | +0.0% | +0.0% | -84.5% | +0.0% | +0.0% | +631.3% | +0.0% | +0.0% | -100.0% | — | — |
| YoY Change | — | — | — | -38.6% | -42.3% | -36.1% | -84.5% | -84.5% | -84.5% | +631.3% | +631.3% | +631.3% | -100.0% | -100.0% | -100.0% |