Current Liabilities

Current Debt

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 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

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.29B$2.25B
CAGR-2.0%
Avg YoY Growth-7.1%
Median YoY Growth-2.4%

Frequently Asked Questions

What is American Express's current debt?
American Express (AXP) reported current debt of $1.69B in Q1 2026.
How has American Express's current debt changed year-over-year?
American Express's current debt increased by 8.5% year-over-year, from $1.56B to $1.69B.
What is the long-term trend for American Express's current debt?
Over 5 years (2020 to 2025), American Express's current debt has grown at a -6.1% compound annual growth rate (CAGR), from $1.88B to $1.37B.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.