Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
Amphenol Current Portion of Long-Term Debt and Finance Lease Obligations increased by 125.1% to $2.11B in Q1 2026 compared to the prior quarter. 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 2025
Last reportedQ1 2026
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical Data
3 periods
| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $401.70M | $937.20M | $2.11B |
| QoQ Change | — | +133.3% | +125.1% |
| YoY Change | — | +133.3% | — |
Range$401.70M – $2.11B
Avg YoY Growth+133.3%
Median YoY Growth+133.3%
Current Streak2+ quarters growth
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Amphenol's current portion of long-term debt and finance lease obligations?
- Amphenol (APH) reported current portion of long-term debt and finance lease obligations of $2.11B in Q1 2026.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.