Discontinued — last reported Q3 '23
Non-Current Liabilities
Debt Maturity - 2027
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2023
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Product Breakdown
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Electric | $563.00M | $600.30M | $634.50M | $681.60M | $730.40M |
| Natural gas | $264.70M | $344.20M | $274.90M | $357.90M | $478.80M |
| Total | — | — | — | — | — |
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.