TMUSZ Debt Maturity - Thereafter decreased by 97.9% to $8.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 98.0%, from $408.00M to $8.00M.
High levels indicate a long-dated debt profile, which can be beneficial in low-interest-rate environments but increases long-term leverage risk.
This metric aggregates the principal amount of all long-term debt obligations maturing beyond the standard five-year dis...
Commonly used by credit analysts to compare the long-term debt maturity ladders of integrated oil and gas companies.
debt_maturity_thereafter| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $840.00M | $37.00M | $25.00M | $17.00M | $14.00M | $448.00M | $408.00M | $398.00M | $374.00M | $8.00M |
| QoQ Change | — | -95.6% | -32.4% | -32.0% | -17.6% | >999% | -8.9% | -2.5% | -6.0% | -97.9% |
| YoY Change | — | — | — | -98.0% | -62.2% | — | — | — | -16.5% | -98.0% |
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