Current Portion of Long-Term Debt and Finance Lease Obligations
FirstEnergy Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 41.4% to $424.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 78.0%, from $1.93B to $424.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 37.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $733.00M | $1.23B | $1.61B | $1.06B | $353.00M | $353.00M | $351.00M | $52.00M | $1.00B | $1.30B | $1.25B | $2.61B | $2.33B | $2.03B | $977.00M | $1.93B | $1.67B | $1.67B | $723.00M | $424.00M |
| QoQ Change | — | +67.8% | +30.6% | -34.3% | -66.5% | +0.0% | -0.6% | -85.2% | >999% | +29.9% | -4.0% | +109.0% | -11.0% | -12.8% | -51.8% | +97.3% | -13.3% | -0.2% | -56.7% | -41.4% |
| YoY Change | — | — | — | — | -51.8% | -71.3% | -78.1% | -95.1% | +183.9% | +268.8% | +256.1% | >999% | +132.0% | +55.7% | -21.8% | -26.2% | -28.1% | -17.7% | -26.0% | -78.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is FirstEnergy's current portion of long-term debt and finance lease obligations?
- FirstEnergy (FE) reported current portion of long-term debt and finance lease obligations of $424.00M in Q1 2026.
- How has FirstEnergy's current portion of long-term debt and finance lease obligations changed year-over-year?
- FirstEnergy's current portion of long-term debt and finance lease obligations decreased by 78.0% year-over-year, from $1.93B to $424.00M.
- What is the long-term trend for FirstEnergy's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), FirstEnergy's current portion of long-term debt and finance lease obligations has grown at a 37.7% compound annual growth rate (CAGR), from $146.00M to $723.00M.
- 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.