Discontinued — last reported Q2 '23
TMUSZ Debt Maturity - 2026 increased by 66.6% to $1.22B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 97.9%, from $618.00M to $1.22B. This increase may warrant attention — for this metric, lower values are generally preferred.
A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.
This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...
Standard disclosure for all companies with significant long-term debt.
debt_maturity_2026| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $428.00M | $48.00M | $101.00M | $76.00M | $54.00M | $662.00M | $618.00M | $776.00M | $734.00M | $1.22B |
| QoQ Change | — | -88.8% | +110.4% | -24.8% | -28.9% | >999% | -6.6% | +25.6% | -5.4% | +66.6% |
| YoY Change | — | — | — | -82.2% | +12.5% | — | — | — | +10.9% | +97.9% |
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