American Express Current Debt increased by 23.4% to $1.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.5%, from $1.56B to $1.69B. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -6.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.86B | $2.25B | $2.24B | $2.12B | $1.98B | $1.52B | $1.35B | $1.72B | $1.58B | $1.61B | $1.29B | $1.74B | $1.64B | $1.46B | $1.37B | $1.56B | $1.49B | $1.45B | $1.37B | $1.69B |
| QoQ Change | — | +20.9% | -0.4% | -5.4% | -6.5% | -23.6% | -11.0% | +27.9% | -8.2% | +1.9% | -19.8% | +34.7% | -5.9% | -11.1% | -5.7% | +13.5% | -4.2% | -3.1% | -5.2% | +23.4% |
| YoY Change | — | — | — | — | +6.4% | -32.8% | -39.9% | -18.8% | -20.2% | +6.5% | -4.1% | +1.0% | +3.5% | -9.7% | +6.3% | -10.5% | -8.9% | -0.8% | -0.2% | +8.5% |