TMUSZ Debt Maturity - 2028 decreased by 4.6% to $370.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.7%, from $292.00M to $370.00M. This is a positive signal — lower values indicate better performance for this metric.
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 2028. It is a key...
Standard disclosure for all companies with significant long-term debt.
debt_maturity_2028| Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | $328.00M | $292.00M | $423.00M | $388.00M | $370.00M |
| QoQ Change | — | -11.0% | +44.9% | -8.3% | -4.6% |
| YoY Change | — | — | — | +18.3% | +26.7% |
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