CSX Current Portion of Long-Term Debt and Finance Lease Obligations increased by 0.3% to $710.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from $605.00M to $710.00M. 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.
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_lease| 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 | $122.00M | $211.00M | $181.00M | $317.00M | $236.00M | $155.00M | $151.00M | $11.00M | $10.00M | $559.00M | $558.00M | $557.00M | $557.00M | $6.00M | $606.00M | $605.00M | $616.00M | $608.00M | $708.00M | $710.00M |
| 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% |