Current Portion of Long-Term Debt and Finance Lease Obligations
Ingersoll Rand Current Portion of Long-Term Debt and Finance Lease Obligations remained flat by 0.0% to $1.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.40M to $1.40M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows a downward trend with a -49.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
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.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $40.70M | $40.10M | $38.80M | $39.30M | $30.80M | $32.30M | $32.00M | $30.10M | $29.90M | $29.70M | $29.60M | $29.60M | $1.40M | $1.40M | $1.40M | $1.40M | $1.30M | $1.40M | $1.40M | $1.40M |
| QoQ Change | — | -1.5% | -3.2% | +1.3% | -21.6% | +4.9% | -0.9% | -5.9% | -0.7% | -0.7% | -0.3% | +0.0% | -95.3% | +0.0% | +0.0% | +0.0% | -7.1% | +7.7% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -24.3% | -19.5% | -17.5% | -23.4% | -2.9% | -8.0% | -7.5% | -1.7% | -95.3% | -95.3% | -95.3% | -95.3% | -7.1% | +0.0% | +0.0% | +0.0% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Ingersoll Rand's current portion of long-term debt and finance lease obligations?
- Ingersoll Rand (IR) reported current portion of long-term debt and finance lease obligations of $1.40M in Q1 2026.
- How has Ingersoll Rand's current portion of long-term debt and finance lease obligations changed year-over-year?
- Ingersoll Rand's current portion of long-term debt and finance lease obligations decreased by 0.0% year-over-year, from $1.40M to $1.40M.
- What is the long-term trend for Ingersoll Rand's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Ingersoll Rand's current portion of long-term debt and finance lease obligations has grown at a -49.0% compound annual growth rate (CAGR), from $40.40M to $1.40M.
- 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.