LyondellBasell Industries N.V. Less: current maturities increased by 149.5% to $1.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 196.4%, from $495.00M to $1.47B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 136.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| 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 | $8.00M | $8.00M | $6.00M | $8.00M | $8.00M | $432.00M | $432.00M | $432.00M | $1.21B | $781.00M | $782.00M | $7.00M | $7.00M | $7.00M | $498.00M | $495.00M | $495.00M | $1.08B | $588.00M | $1.47B |
| QoQ Change | — | +0.0% | -25.0% | +33.3% | +0.0% | >999% | +0.0% | +0.0% | +179.2% | -35.2% | +0.1% | -99.1% | +0.0% | +0.0% | >999% | -0.6% | +0.0% | +118.0% | -45.5% | +149.5% |
| YoY Change | — | — | — | — | +0.0% | >999% | >999% | >999% | >999% | +80.8% | +81.0% | -98.4% | -99.4% | -99.1% | -36.3% | >999% | >999% | >999% | +18.1% | +196.4% |