Year-over-year, this metric grew by 6328.6%, from $7.00M to $450.00M. 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 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | $14.00M | $5.00M | $3.00M | $1.00M | $1.00M | $0.00 | $206.00M | $206.00M | $782.00M | $1.00M | $6.00M | $7.00M | $5.00M | $1.00M | $0.00 | $450.00M |
| QoQ Change | — | +7.7% | -64.3% | -40.0% | -66.7% | +0.0% | -100.0% | — | +0.0% | +279.6% | -99.9% | +500.0% | +16.7% | -28.6% | -80.0% | -100.0% | — |
| YoY Change | — | — | — | — | -92.3% | -92.9% | -100.0% | — | — | — | — | -97.1% | -96.6% | -99.4% | +0.0% | -100.0% | >999% |