Air Products and Chemicals Current Portion of Long-Term Debt and Finance Lease Obligations increased by 2.2% to $173.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.1%, from $830.70M to $173.50M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 8.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_lease| 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 | $485.60M | $484.50M | $86.80M | $486.20M | $547.30M | $548.30M | $562.80M | $173.40M | $217.60M | $615.00M | $218.00M | $937.50M | $990.90M | $611.40M | $1.13B | $830.70M | $699.00M | $716.30M | $169.80M | $173.50M |
| QoQ Change | — | -0.2% | -82.1% | +460.1% | +12.6% | +0.2% | +2.6% | -69.2% | +25.5% | +182.6% | -64.6% | +330.0% | +5.7% | -38.3% | +85.1% | -26.6% | -15.9% | +2.5% | -76.3% | +2.2% |
| YoY Change | — | — | — | — | +12.7% | +13.2% | +548.4% | -64.3% | -60.2% | +12.2% | -61.3% | +440.7% | +355.4% | -0.6% | +419.0% | -11.4% | -29.5% | +17.2% | -85.0% | -79.1% |