Current Liabilities
Debt Maturity - Within One Year
Arch Capital Group Debt Maturity - Within One Year increased by 45.9% to $534.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.3%, from $507.00M to $534.00M. Over 4 years (FY 2021 to FY 2025), Debt Maturity - Within One Year shows an upward trend with a 5.1% 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 2014
Last reportedQ1 2026
How to read this metric
A high ratio of short-term debt to total assets or cash flow can signal increased liquidity risk.
Detailed definition
The total principal amount of all debt obligations maturing within the next twelve months. This is a primary metric for...
Peer comparison
Universal liquidity metric; peers monitor this closely to ensure they have sufficient cash or credit lines to cover obligations.
Metric ID:
debt_maturity_1_year_or_lessHistorical Data
14 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $299.77M | $599.97M | $537.00M | $507.00M | $499.00M | $554.00M | $618.00M | $445.00M | $451.00M | $507.00M | $490.00M | $525.00M | $366.00M | $534.00M |
| QoQ Change | — | +100.1% | -10.5% | -5.6% | -1.6% | +11.0% | +11.6% | -28.0% | +1.3% | +12.4% | -3.4% | +7.1% | -30.3% | +45.9% |
| YoY Change | — | — | +79.1% | — | -7.1% | +9.3% | — | — | -9.6% | -8.5% | -20.7% | +18.0% | -18.8% | +5.3% |
Range$299.77M – $618.00M
CAGR+19.4%
Avg YoY Growth+5.2%
Median YoY Growth-7.1%
Debt Maturity - Within One Year at Other Companies
Frequently Asked Questions
- What is Arch Capital Group's debt maturity - within one year?
- Arch Capital Group (ACGL) reported debt maturity - within one year of $534.00M in Q1 2026.
- How has Arch Capital Group's debt maturity - within one year changed year-over-year?
- Arch Capital Group's debt maturity - within one year increased by 5.3% year-over-year, from $507.00M to $534.00M.
- What is the long-term trend for Arch Capital Group's debt maturity - within one year?
- Over 4 years (2021 to 2025), Arch Capital Group's debt maturity - within one year has grown at a 5.1% compound annual growth rate (CAGR), from $299.77M to $366.00M.
- What does debt maturity - within one year mean?
- The total debt that must be paid off within the next year.