Current Liabilities

Current Portion of Long-Term Debt and Finance Lease Obligations

Las Vegas Sands Current Portion of Long-Term Debt and Finance Lease Obligations increased by 61.7% to $1.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.1%, from $2.99B to $1.82B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 72.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2025

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.

Metric ID: current_portion_long_term_debt_and_finance_lease

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$75.00M$73.00M$74.00M$72.00M$73.00M$1.51B$2.03B$2.02B$71.00M$1.82B$1.90B$2.04B$930.00M$2.73B$3.16B$2.99B$923.00M$1.92B$1.13B$1.82B
QoQ Change-2.7%+1.4%-2.7%+1.4%>999%+34.1%-0.6%-96.5%>999%+4.5%+7.5%-54.5%+193.3%+15.8%-5.3%-69.2%+108.0%-41.3%+61.7%
YoY Change-2.7%>999%>999%>999%-2.7%+20.1%-6.5%+1.2%>999%+50.1%+66.3%+46.5%-0.8%-29.6%-64.3%-39.1%
Range$71.00M$3.16B
CAGR+95.8%
Avg YoY Growth+535.6%
Median YoY Growth+10.7%

Frequently Asked Questions

What is Las Vegas Sands's current portion of long-term debt and finance lease obligations?
Las Vegas Sands (LVS) reported current portion of long-term debt and finance lease obligations of $1.82B in Q1 2026.
How has Las Vegas Sands's current portion of long-term debt and finance lease obligations changed year-over-year?
Las Vegas Sands's current portion of long-term debt and finance lease obligations decreased by 39.1% year-over-year, from $2.99B to $1.82B.
What is the long-term trend for Las Vegas Sands's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Las Vegas Sands's current portion of long-term debt and finance lease obligations has grown at a 72.0% compound annual growth rate (CAGR), from $75.00M to $1.13B.
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.