HP Less: current maturities increased by 2.4% to $807.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.8%, from $1.36B to $807.00M. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 4.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.19B | $181.00M | $672.00M | $662.00M | $665.00M | $658.00M | $165.00M | $171.00M | $166.00M | $178.00M | $179.00M | $193.00M | $199.00M | $1.34B | $1.36B | $1.36B | $1.39B | $772.00M | $788.00M | $807.00M |
| QoQ Change | — | -84.8% | +271.3% | -1.5% | +0.5% | -1.1% | -74.9% | +3.6% | -2.9% | +7.2% | +0.6% | +7.8% | +3.1% | +570.9% | +1.7% | +0.4% | +2.1% | -44.5% | +2.1% | +2.4% |
| YoY Change | — | — | — | — | -44.2% | +263.5% | -75.4% | -74.2% | -75.0% | -72.9% | +8.5% | +12.9% | +19.9% | +650.0% | +658.7% | +606.2% | +599.5% | -42.2% | -42.0% | -40.8% |