Equifax Current Debt increased by 20.7% to $1.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 95.8%, from $639.70M to $1.25B. Over 5 years (FY 2020 to FY 2025), Current Debt shows relatively stable performance with a -1.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| 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 | $600.70M | $500.60M | $824.80M | $1.34B | $1.61B | $1.06B | $967.20M | $815.10M | $169.10M | $501.00M | $963.40M | $880.00M | $769.60M | $750.50M | $687.70M | $639.70M | $847.00M | $759.30M | $1.04B | $1.25B |
| QoQ Change | — | -16.7% | +64.8% | +62.7% | +20.1% | -34.1% | -9.0% | -15.7% | -79.3% | +196.3% | +92.3% | -8.7% | -12.5% | -2.5% | -8.4% | -7.0% | +32.4% | -10.4% | +36.7% | +20.7% |
| YoY Change | — | — | — | — | +168.3% | +112.3% | +17.3% | -39.3% | -89.5% | -52.9% | -0.4% | +8.0% | +355.1% | +49.8% | -28.6% | -27.3% | +10.1% | +1.2% | +50.9% | +95.8% |