Current Liabilities
Current Debt
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 reportedQ3 2016
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A high current portion relative to cash reserves signals potential refinancing risk or liquidity pressure.
Detailed definition
The amount of long-term debt principal that is scheduled to mature and become due within the next twelve months. This me...
Peer comparison
Standardized across all debt-issuing companies; critical for credit analysis.
Metric ID:
current_portion_long_term_debtHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $507M | $0 | $501M | $499M | $0 | $499M | $300M | $0 | $685M | $688M | $693M | $697M | $0 | $0 | $0 | $0 | $576M |
| QoQ Change | — | -100.0% | — | -0.4% | -100.0% | — | -39.9% | -100.0% | — | +0.4% | +0.7% | +0.6% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | -0.4% | -39.9% | — | +37.3% | +129.3% | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |
Range$0 – $697M
CAGR+3.2%
Avg YoY Growth-34.2%
Median YoY Growth-69.9%
Current Debt at Other Companies
Frequently Asked Questions
- What is Moody's's current debt?
- Moody's (MCO) reported current debt of $576M in Q1 2026.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next year.