Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -100.0% 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 | $100.00M | $100.00M | $1.02M | $202.50M | $202.50M | $202.50M | $1.10M | $0.00 | $0.00 | $0.00 | $1.18M | $90.00M | $90.00M | $90.00M | $1.27M | $0.00 | $0.00 | $0.00 | $0.00 | $200.00M |
| QoQ Change | — | +0.0% | -99.0% | >999% | +0.0% | +0.0% | -99.5% | -100.0% | — | — | — | >999% | +0.0% | +0.0% | -98.6% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | +102.5% | +102.5% | +7.8% | -100.0% | -100.0% | -100.0% | +7.6% | — | — | — | +7.5% | -100.0% | -100.0% | -100.0% | -100.0% | — |