Las Vegas Sands Less: current maturities 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), Less: current maturities shows an upward trend with a 72.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values indicate increased short-term cash obligations related to financing and leasing activities.
This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...
Varies significantly based on a company's reliance on leasing versus ownership models.
other_long_term_debt_and_capital_lease_obligations_current| 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 | $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% |