Verisk Analytics, Inc. Current Debt decreased by 82.9% to $258.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.1%, from $518.00M to $258.40M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 24.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| 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 | $403.20M | $766.60M | $971.30M | $1.30B | $1.14B | $1.07B | $1.39B | $2.60M | $3.40M | $12.40M | $14.50M | $16.40M | $516.80M | $516.10M | $514.20M | $518.00M | $17.00M | $1.49B | $1.51B | $258.40M |
| QoQ Change | — | +90.1% | +26.7% | +33.5% | -12.3% | -6.0% | +30.5% | -99.8% | +30.8% | +264.7% | +16.9% | +13.1% | >999% | -0.1% | -0.4% | +0.7% | -96.7% | >999% | +1.3% | -82.9% |
| YoY Change | — | — | — | — | +181.8% | +39.3% | +43.4% | -99.8% | -99.7% | -98.8% | -99.0% | +530.8% | >999% | >999% | >999% | >999% | -96.7% | +188.5% | +193.4% | -50.1% |