2025 & 2026 debt mature
2025: 1.4bil, 2026: 2.7bil
anyone can share their opinion, how potentially company will handle this debt? will this debt bankrupt the company?
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71628116 : not likely. they generate a lot of Free Cashflow. they can choose to reduce the dividend in future and focus on debt reduction, however, I believe most of their debt is at a fixed rate that is low enough that they could buy treasuries with their free cashflow and pay down debt easily
Wacho-el-Wero : No;
Is just a real nice long term investment; should start rising in next quarter