Other

Less: current maturities

Ingersoll Rand Less: current maturities 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), Less: current maturities shows a downward trend with a -49.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher values indicate increased short-term cash obligations related to financing and leasing activities.

Detailed definition

This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...

Peer comparison

Varies significantly based on a company's reliance on leasing versus ownership models.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.30M$40.70M
CAGR-50.8%
Avg YoY Growth-30.8%
Median YoY Growth-12.8%
Current Streak3 quarters growth

Less: current maturities at Other Companies

Frequently Asked Questions

What is Ingersoll Rand's less: current maturities?
Ingersoll Rand (IR) reported less: current maturities of $1.40M in Q1 2026.
How has Ingersoll Rand's less: current maturities changed year-over-year?
Ingersoll Rand's less: current maturities decreased by 0.0% year-over-year, from $1.40M to $1.40M.
What is the long-term trend for Ingersoll Rand's less: current maturities?
Over 5 years (2020 to 2025), Ingersoll Rand's less: current maturities has grown at a -49.0% compound annual growth rate (CAGR), from $40.40M to $1.40M.
What does less: current maturities mean?
The portion of non-traditional debt and capital leases due within one year.