Other

2027

Over 3 years (FY 2022 to FY 2025), 2027 shows a downward trend with a -100.0% CAGR. 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__d4f4c9

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.75M$10.94M$10.94M$10.94M$10.94M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change+25.0%+0.0%+0.0%+0.0%-100.0%
YoY Change+25.0%-100.0%-100.0%-100.0%-100.0%
Range$0.00$10.94M
CAGR-100.0%
Avg YoY Growth-75.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is MSCI's 2027?
MSCI (MSCI) reported 2027 of $0.00 in Q1 2026.
What is the long-term trend for MSCI's 2027?
Over 3 years (2022 to 2025), MSCI's 2027 has grown at a -100.0% compound annual growth rate (CAGR), from $8.75M to $0.00.
What does 2027 mean?
The amount of long-term debt principal that must be paid back in the year 2027.