Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.
aiSwingX™ analyzes US filings and reports them as news investors can read.
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $6,184,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The principal amount of the DDTL 5.0 Facility is required to be repaid in monthly installments, beginning in November 2026, with the expected final payment due in May 2031”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $4,416,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $2,421,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Long-term debt maturities (repayments of principal) for this 12-month window: $3,221,000,000, as reported in the XBRL debt-maturity schedule as of 2026-06-30.”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The principal amount of the DDTL 5.0 Facility is required to be repaid in monthly installments, beginning in November 2026, with the expected final payment due in May 2031”
Full text and EDGAR link for subscribers · Subscribe
Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In April 2026, the Company issued $ 2.8 billion in aggregate principal amount of senior notes due on October 1, 2031 (the "2031 9.75 % Senior Notes") in private placement offerings to qualified institutional buyers pursuant to Rule 144A under the Securities Act”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Until July 1, 2032, the 2032 Convertible Senior Notes can only be converted upon satisfaction of certain market conditions or upon the occurrence of specific corporate events”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In June 2026, the Company issued $ 1.3 billion in aggregate principal amount of senior notes due on July 15, 2032 (the "2032 9.625 % Senior Notes") in private placement offerings to qualified institutional buyers pursuant to the Securities Act”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“In April 2026, the Company issued $ 4.0 billion in aggregate principal amount of convertible senior notes due on October 1, 2032 (the "2032 Convertible Senior Notes") in a private placement offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act").”
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The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.
Frequently asked questions
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Mostly during earnings season — an article for each covered company when its 10-Q or 10-K is filed, plus material 8-K filings when relevant.
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The company's articles and a table of key metrics that accumulates quarter by quarter, so the same figure can be compared over time.
aiSwingX™ analyzes US filings and reports them as news investors can read.
