Year-over-year, this metric declined by 100.0%, from $2.10M to $0.00.
A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.
This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...
Commonly found in the footnotes of debt maturity schedules for large-cap corporations.
debt_maturity_thereafter| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '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% |
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