Non-Current Liabilities

Debt Maturity - Thereafter

Year-over-year, this metric declined by 100.0%, from $2.10M to $0.00.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.

Detailed definition

This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...

Peer comparison

Commonly found in the footnotes of debt maturity schedules for large-cap corporations.

Metric ID: debt_maturity_thereafter

Historical Data

9 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$4.61M$4.61M$4.61M$2.10M$2.10M$2.10M$0.00$0.00$0.00
QoQ Change+0.0%+0.0%-54.6%+0.0%+0.0%-100.0%
YoY Change-54.6%-54.6%-54.6%-100.0%-100.0%-100.0%
Range$0.00$4.61M
CAGR-100.0%
Avg YoY Growth-77.3%
Median YoY Growth-77.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is Palantir Technologies Inc.'s debt maturity - thereafter?
Palantir Technologies Inc. (PLTR) reported debt maturity - thereafter of $0.00 in Q3 2025.
How has Palantir Technologies Inc.'s debt maturity - thereafter changed year-over-year?
Palantir Technologies Inc.'s debt maturity - thereafter decreased by 100.0% year-over-year, from $2.10M to $0.00.
What does debt maturity - thereafter mean?
The total amount of debt principal due to be repaid after the company's primary five-year reporting period.

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