Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 298.1% 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| 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 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.00M | $4.00M | $4.00M | $4.00M | $1.18B | $1.18B | $1.18B | $1.18B | $181.00M | $0.00 | $0.00 | $999.00M | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | -84.7% | -100.0% | — | — | +0.1% | -100.0% | — | — | — | — | — | — |
| YoY Change | — | — | — | — | >999% | >999% | >999% | >999% | -84.7% | -100.0% | -100.0% | -15.5% | +452.5% | — | — | -100.0% | -100.0% | — | — | — |