Current Liabilities

Current Debt

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

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

Product Breakdown

View all
SegmentQ4 '23
Railroad Utilities And Energy$4.15B
Insurance And Other$1.19B
Total—

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Frequently Asked Questions

What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.