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.
A large maturity in 2030 suggests a potential liquidity event that the company must prepare for through cash reserves or refinancing.
This represents the specific principal amount of debt scheduled to mature during the calendar year 2030. It is used to e...
Standard disclosure for all capital-intensive firms with significant long-term debt structures.
debt_maturity_2030| Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|
| Value | $163.00M | $133.00M | $4.00M |
| QoQ Change | — | -18.4% | -97.0% |
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