Current Liabilities
Current Debt
Smurfit Kappa Group Current Debt increased by 183.2% to $980.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.6%, from $1.30B to $980.00M. Over 2 years (FY 2023 to FY 2025), Current Debt shows an upward trend with a 110.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
8 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $78.00M | $32.00M | $1.05B | $1.30B | $1.03B | $798.00M | $346.00M | $980.00M |
| QoQ Change | — | -59.0% | >999% | +23.5% | -20.5% | -22.8% | -56.6% | +183.2% |
| YoY Change | — | — | >999% | — | — | >999% | -67.1% | -24.6% |
Range$32.00M – $1.30B
CAGR+324.7%
Avg YoY Growth+888.0%
Median YoY Growth+612.7%
Current Debt at Other Companies
Frequently Asked Questions
- What is Smurfit Kappa Group's current debt?
- Smurfit Kappa Group (SW) reported current debt of $980.00M in Q1 2026.
- How has Smurfit Kappa Group's current debt changed year-over-year?
- Smurfit Kappa Group's current debt decreased by 24.6% year-over-year, from $1.30B to $980.00M.
- What is the long-term trend for Smurfit Kappa Group's current debt?
- Over 2 years (2023 to 2025), Smurfit Kappa Group's current debt has grown at a 110.6% compound annual growth rate (CAGR), from $78.00M to $346.00M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.