Discontinued — last reported Q3 '22

Other

Short-term debt and current portion of long-term debt

Crown Castle Short-term debt and current portion of long-term debt increased by 13.1% to $3.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 109.4%, from $1.50B to $3.15B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 84.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

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$71.00M$72.00M$72.00M$71.00M$70.00M$819.00M$819.00M$819.00M$819.00M$827.00M$835.00M$854.00M$865.00M$611.00M$603.00M$1.50B$2.25B$2.77B$2.78B$3.15B
QoQ Change+1.4%+0.0%-1.4%-1.4%>999%+0.0%+0.0%+0.0%+1.0%+1.0%+2.3%+1.3%-29.4%-1.3%+149.3%+49.8%+23.0%+0.5%+13.1%
YoY Change-1.4%>999%>999%>999%>999%+1.0%+2.0%+4.3%+5.6%-26.1%-27.8%+76.0%+160.2%+353.2%+361.5%+109.4%
Range$70.00M$3.15B
CAGR+122.2%
Avg YoY Growth+326.0%
Median YoY Growth+92.7%
Current Streak5 quarters growth

Short-term debt and current portion of long-term debt at Other Companies

Frequently Asked Questions

What is Crown Castle's short-term debt and current portion of long-term debt?
Crown Castle (CCI) reported short-term debt and current portion of long-term debt of $3.15B in Q1 2026.
How has Crown Castle's short-term debt and current portion of long-term debt changed year-over-year?
Crown Castle's short-term debt and current portion of long-term debt increased by 109.4% year-over-year, from $1.50B to $3.15B.
What is the long-term trend for Crown Castle's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Crown Castle's short-term debt and current portion of long-term debt has grown at a 84.8% compound annual growth rate (CAGR), from $129.00M to $2.78B.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.