Over 2 years (FY 2023 to FY 2025), Current maturities of long-term debt shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
other_finance_lease_liability_current| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $1.00M | $0.00 | $0.00 |
| QoQ Change | — | -100.0% | — |
| YoY Change | — | -100.0% | — |