Target Less: current maturities decreased by 0.3% to $1.13B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 30.7%, from $1.64B to $1.13B. Over 4 years (FY 2021 to FY 2025), Less: current maturities shows an upward trend with a 9.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher values indicate increased short-term cash obligations related to financing and leasing activities.
This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...
Varies significantly based on a company's reliance on leasing versus ownership models.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.19B | $1.18B | $171.00M | $1.09B | $1.65B | $2.21B | $130.00M | $200.00M | $1.11B | $1.11B | $1.12B | $2.61B | $1.64B | $1.64B | $1.64B | $1.14B | $1.14B | $1.13B |
| QoQ Change | — | -1.2% | -85.5% | +536.8% | +51.4% | +33.8% | -94.1% | +53.8% | +453.0% | +0.5% | +0.4% | +134.2% | -37.3% | -0.3% | +0.1% | -30.4% | -0.3% | -0.3% |
| YoY Change | — | — | — | — | +38.6% | +87.7% | -24.0% | -81.6% | -32.9% | -49.6% | +758.5% | >999% | +48.3% | +47.0% | +46.6% | -56.4% | -30.7% | -30.7% |