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Advanced Energy Industries AEIS Total Current Liabilities
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Where this comes from
Reported directly by Advanced Energy Industries in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Advanced Energy Industries’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000927003-26-000014
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Customer deposits and other | 12.1 | 12.7 |
| Current portion of long-term debt | 568.2 | 567.5 |
| Current portion of operating lease liabilities | 15.7 | 15.8 |
| Total current liabilities | 1,000.6 | 991.2 |
| Operating lease liabilities | 99.2 | 95.7 |
| Defined employee benefit pension plan | 48.5 | 49.4 |
| Other long-term liabilities | 42.0 | 38.9 |
| Total liabilities | 1,190.3 | 1,175.2 |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advanced Energy Industries's total current liabilities?
- Advanced Energy Industries (AEIS) reported total current liabilities of $1B in Q1 2026.
- How has Advanced Energy Industries's total current liabilities changed year-over-year?
- Advanced Energy Industries's total current liabilities increased by 213.5% year-over-year, from $319.2M to $1B.
- What is the long-term trend for Advanced Energy Industries's total current liabilities?
- Over 5 years (2020 to 2025), Advanced Energy Industries's total current liabilities has grown at a 27.3% compound annual growth rate (CAGR), from $296.4M to $991.2M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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