Linde Current Debt increased by 168.5% to $4.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 164.4%, from $1.82B to $4.82B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 19.1% 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| 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 | $873.00M | $873.00M | $1.71B | $300.00M | $241.00M | $225.00M | $1.60B | $1.70B | $944.00M | $922.00M | $1.26B | $1.05B | $1.26B | $1.28B | $2.06B | $1.82B | $1.34B | $2.37B | $1.80B | $4.82B |
| QoQ Change | — | +0.0% | +95.8% | -82.4% | -19.7% | -6.6% | +610.7% | +6.1% | -44.3% | -2.3% | +37.0% | -17.2% | +20.6% | +1.3% | +61.0% | -11.3% | -26.5% | +76.9% | -24.3% | +168.5% |
| YoY Change | — | — | — | — | -72.4% | -74.2% | -6.4% | +465.3% | +291.7% | +309.8% | -21.0% | -38.3% | +33.6% | +38.6% | +62.9% | +74.4% | +6.3% | +85.5% | -12.7% | +164.4% |