Discontinued — last reported Q4 '19
Wells Fargo & Company Thereafter increased by 7.5% to $80.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $74.65B to $80.24B. Over 5 years (FY 2020 to FY 2025), Thereafter shows a downward trend with a -5.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.
This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...
Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $77.51B | $70.79B | $77.87B | $74.65B | $80.24B |
| QoQ Change | — | -8.7% | +10.0% | -4.1% | +7.5% |
| YoY Change | — | -8.7% | +10.0% | -4.1% | +7.5% |