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Benchmark Electronics BHE Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Celestica logo
CelesticaCLS
$25.9M-3.0%
Ducommun logo
DucommunDCO
——
Element Solutions logo
Element SolutionsESI
——

Other financials

Income statement

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Revenue$677.3M+7.2%
Gross profit$69.2M+9.6%
Operating income$21.9M+86.0%
Net income$13.0M+257%
EPS (diluted)$0.36+260%

Balance sheet

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Cash & equivalents$324.9M-8.6%
Total debt$319.3M-19.9%
Total equity$1.1B-0.7%
Total assets$2.1B-1.8%

Cash flow

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Operating cash flow$47.0M+49.3%
CapEx$16.0M+372%
Free cash flow$31.0M+10.3%

Valuation

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Market cap$3.26B+46.0%

Profitability

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Gross margin10.2%0.0pp
Operating margin3.2%-0.5pp
Net margin1.3%-0.7pp
FCF margin5.5%—

Returns & leverage

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Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Benchmark Electronics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Benchmark Electronics's current portion of long-term debt and finance lease obligations?
Benchmark Electronics (BHE) reported current portion of long-term debt and finance lease obligations of $3.75M in Q1 2026.
How has Benchmark Electronics's current portion of long-term debt and finance lease obligations changed year-over-year?
Benchmark Electronics's current portion of long-term debt and finance lease obligations decreased by 43.9% year-over-year, from $6.69M to $3.75M.
What is the long-term trend for Benchmark Electronics's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Benchmark Electronics's current portion of long-term debt and finance lease obligations has grown at a -16.4% compound annual growth rate (CAGR), from $9.16M to $3.75M.