Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
Constellation Energy Current Portion of Long-Term Debt and Finance Lease Obligations increased by 302.2% to $370.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -72.5% 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 2021
Last reportedQ1 2026May 11, 2026
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.
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical Data
8 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.22B | $191.00M | $184.00M | $181.00M | $143.00M | $116.00M | $92.00M | $370.00M |
| QoQ Change | — | -84.3% | -3.7% | -1.6% | -21.0% | -18.9% | -20.7% | +302.2% |
| YoY Change | — | — | — | — | -88.3% | -35.9% | — | — |
Range$92.00M – $1.22B
CAGR-49.4%
Avg YoY Growth-62.1%
Median YoY Growth-62.1%
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Constellation Energy's current portion of long-term debt and finance lease obligations?
- Constellation Energy (CEG) reported current portion of long-term debt and finance lease obligations of $370.00M in Q1 2026.
- What is the long-term trend for Constellation Energy's current portion of long-term debt and finance lease obligations?
- Over 2 years (2021 to 2025), Constellation Energy's current portion of long-term debt and finance lease obligations has grown at a -72.5% compound annual growth rate (CAGR), from $1.22B to $92.00M.
- 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.