Current Liabilities

Current Portion of Long-Term Debt and Finance Lease Obligations

Constellation Energy Current Portion of Long-Term Debt and Finance Lease Obligations increased by 302.2% to $370.00M 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_lease

Historical Data

2 periods
 Q4 '25Q1 '26
Value$92.00M$370.00M
QoQ Change+302.2%
Range$92.00M$370.00M

Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies

Frequently Asked Questions

What is Constellation Energy's current portion of long-term debt and finance lease obligations?
Constellation Energy (CEG) reported current portion of long-term debt and finance lease obligations of $370.00M 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.