Current Portion of Long-Term Debt and Finance Lease Obligations
Air Products and Chemicals Current Portion of Long-Term Debt and Finance Lease Obligations increased by 2.2% to $173.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.1%, from $830.70M to $173.50M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 8.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $485.60M | $484.50M | $86.80M | $486.20M | $547.30M | $548.30M | $562.80M | $173.40M | $217.60M | $615.00M | $218.00M | $937.50M | $990.90M | $611.40M | $1.13B | $830.70M | $699.00M | $716.30M | $169.80M | $173.50M |
| QoQ Change | — | -0.2% | -82.1% | +460.1% | +12.6% | +0.2% | +2.6% | -69.2% | +25.5% | +182.6% | -64.6% | +330.0% | +5.7% | -38.3% | +85.1% | -26.6% | -15.9% | +2.5% | -76.3% | +2.2% |
| YoY Change | — | — | — | — | +12.7% | +13.2% | +548.4% | -64.3% | -60.2% | +12.2% | -61.3% | +440.7% | +355.4% | -0.6% | +419.0% | -11.4% | -29.5% | +17.2% | -85.0% | -79.1% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's current portion of long-term debt and finance lease obligations?
- Air Products and Chemicals (APD) reported current portion of long-term debt and finance lease obligations of $173.50M in Q1 2026.
- How has Air Products and Chemicals's current portion of long-term debt and finance lease obligations changed year-over-year?
- Air Products and Chemicals's current portion of long-term debt and finance lease obligations decreased by 79.1% year-over-year, from $830.70M to $173.50M.
- What is the long-term trend for Air Products and Chemicals's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Air Products and Chemicals's current portion of long-term debt and finance lease obligations has grown at a 8.8% compound annual growth rate (CAGR), from $470.00M to $716.30M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.