TMUSZ Debt Maturity - 2027 increased by 47.0% to $816.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 82.1%, from $448.00M to $816.00M. 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 2027. It is a key...
Standard disclosure for all companies with significant long-term debt.
debt_maturity_2027| Q1 '22 | Q2 '22 | Q3 '22 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $29.00M | $27.00M | $23.00M | $489.00M | $448.00M | $591.00M | $555.00M | $816.00M |
| QoQ Change | — | -6.9% | -14.8% | >999% | -8.4% | +31.9% | -6.1% | +47.0% |
| YoY Change | — | — | — | — | — | — | +13.5% | +82.1% |
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