Current Liabilities

Current Debt

New York Mortgage Trust Current Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $125.96M to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$138.00M$138.00M$0.00$0.00$0.00$0.00$0.00$0.00$386.18M$181.20M$105.01M$125.96M$125.79M$125.63M$0.00
QoQ Change+0.0%-100.0%-53.1%-42.0%+19.9%-0.1%-0.1%-100.0%
YoY Change-100.0%-100.0%-67.4%-30.6%+19.6%-100.0%
Range$0.00$386.18M
CAGR-100.0%
Avg YoY Growth-63.1%
Median YoY Growth-83.7%
Current Streak3 quarters decline

Frequently Asked Questions

What is New York Mortgage Trust's current debt?
New York Mortgage Trust (ADAM) reported current debt of $0.00 in Q1 2026.
How has New York Mortgage Trust's current debt changed year-over-year?
New York Mortgage Trust's current debt decreased by 100.0% year-over-year, from $125.96M to $0.00.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.