Current Liabilities

Current Debt

Air Products and Chemicals Current Debt increased by 371.4% to $314.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.3%, from $773.20M to $314.40M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 35.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.30M$2.40M$112.90M$207.20M$207.30M$10.70M$2.20M$7.00M$559.10M$259.50M$16.40M$184.30M$159.10M$83.50M$68.20M$773.20M$536.20M$34.70M$66.70M$314.40M
QoQ Change-83.2%>999%+83.5%+0.0%-94.8%-79.4%+218.2%>999%-53.6%-93.7%>999%-13.7%-47.5%-18.3%>999%-30.7%-93.5%+92.2%+371.4%
YoY Change>999%+345.8%-98.1%-96.6%+169.7%>999%+645.5%>999%-71.5%-67.8%+315.9%+319.5%+237.0%-58.4%-2.2%-59.3%
Range$2.20M$773.20M
CAGR+91.7%
Avg YoY Growth+486.7%
Median YoY Growth+203.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Air Products and Chemicals's current debt?
Air Products and Chemicals (APD) reported current debt of $314.40M in Q1 2026.
How has Air Products and Chemicals's current debt changed year-over-year?
Air Products and Chemicals's current debt decreased by 59.3% year-over-year, from $773.20M to $314.40M.
What is the long-term trend for Air Products and Chemicals's current debt?
Over 5 years (2020 to 2025), Air Products and Chemicals's current debt has grown at a 35.1% compound annual growth rate (CAGR), from $7.70M to $34.70M.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.