Current Liabilities
Current Portion of Long-Term Debt and Finance Lease Obligations
CSX Current Portion of Long-Term Debt and Finance Lease Obligations increased by 0.3% to $710M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from $605M to $710M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 12.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High levels relative to cash flow may indicate refinancing risk or liquidity pressure.
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 debt maturity profiles across all capital-intensive firms.
Metric ID:
current_portion_long_term_debt_and_finance_leaseHistorical Data
20 periods
| 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 | $122M | $211M | $181M | $317M | $236M | $155M | $151M | $11M | $10M | $559M | $558M | $557M | $557M | $6M | $606M | $605M | $616M | $608M | $708M | $710M |
| QoQ Change | — | +73.0% | -14.2% | +75.1% | -25.6% | -34.3% | -2.6% | -92.7% | -9.1% | >999% | -0.2% | -0.2% | +0.0% | -98.9% | >999% | -0.2% | +1.8% | -1.3% | +16.4% | +0.3% |
| YoY Change | — | — | — | — | +93.4% | -26.5% | -16.6% | -96.5% | -95.8% | +260.6% | +269.5% | >999% | >999% | -98.9% | +8.6% | +8.6% | +10.6% | >999% | +16.8% | +17.4% |
Range$6M – $710M
CAGR+44.9%
Avg YoY Growth>999%
Median YoY Growth+13.7%
Current Streak2 quarters growth
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is CSX's current portion of long-term debt and finance lease obligations?
- CSX (CSX) reported current portion of long-term debt and finance lease obligations of $710M in Q1 2026.
- How has CSX's current portion of long-term debt and finance lease obligations changed year-over-year?
- CSX's current portion of long-term debt and finance lease obligations increased by 17.4% year-over-year, from $605M to $710M.
- What is the long-term trend for CSX's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), CSX's current portion of long-term debt and finance lease obligations has grown at a 12.0% compound annual growth rate (CAGR), from $401M to $708M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within one year.