Debt Maturity - 2030

Non-Current Liabilities

TMUSZ Debt Maturity - 2030 decreased by 97.0% to $4.00M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ4 2025

How to read this metric

A large maturity in 2030 suggests a potential liquidity event that the company must prepare for through cash reserves or refinancing.

Detailed definition

This represents the specific principal amount of debt scheduled to mature during the calendar year 2030. It is used to e...

Peer comparison

Standard disclosure for all capital-intensive firms with significant long-term debt structures.

Metric ID: debt_maturity_2030

Historical Data

3 periods
 Q1 '25Q2 '25Q3 '25
Value$163.00M$133.00M$4.00M
QoQ Change-18.4%-97.0%
Range$4.00M$163.00M
Current Streak2+ quarters decline

Frequently Asked Questions

What is TMUSZ's debt maturity - 2030?
TMUSZ (TMUSZ) reported debt maturity - 2030 of $4.00M in Q3 2025.
What does debt maturity - 2030 mean?
The total debt principal due for repayment in the year 2030.

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