This increase may warrant attention — for this metric, lower values are generally preferred.
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $499.00M | $499.00M | $500.00M | $500.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $1.50B | $1.50B | $1.50B | $0.00 | $0.00 | $0.00 | $0.00 | $850.00M |
| QoQ Change | — | — | +0.0% | +0.2% | +0.0% | -100.0% | — | — | — | — | +0.1% | +0.1% | +0.1% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |