Other

Current maturities of long-term debt

Nine Energy Service Current maturities of long-term debt increased by 733.3% to $50.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.1%, from $34.00K to $50.00K. Over 4 years (FY 2021 to FY 2025), Current maturities of long-term debt shows a downward trend with a -72.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

14 periods
 Q4 '21Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.07M$178.00K$82.00K$34.00K$31.00K$21.00K$30.00K$17.00K$21.00K$34.00K$19.00K$13.00K$6.00K$50.00K
QoQ Change-83.4%-53.9%-58.5%-8.8%-32.3%+42.9%-43.3%+23.5%+61.9%-44.1%-31.6%-53.8%+733.3%
YoY Change-83.4%-82.6%-74.4%-11.8%-32.3%+61.9%-36.7%-23.5%-71.4%+47.1%
Range$6.00K$1.07M
CAGR-61.0%
Avg YoY Growth-30.7%
Median YoY Growth-34.5%

Frequently Asked Questions

What is Nine Energy Service's current maturities of long-term debt?
Nine Energy Service (NINE) reported current maturities of long-term debt of $50.00K in Q1 2026.
How has Nine Energy Service's current maturities of long-term debt changed year-over-year?
Nine Energy Service's current maturities of long-term debt increased by 47.1% year-over-year, from $34.00K to $50.00K.
What is the long-term trend for Nine Energy Service's current maturities of long-term debt?
Over 4 years (2021 to 2025), Nine Energy Service's current maturities of long-term debt has grown at a -72.6% compound annual growth rate (CAGR), from $1.07M to $6.00K.
What does current maturities of long-term debt mean?
The portion of long-term debt and finance lease obligations maturing within the next twelve months.