Corvex Current maturities of long-term debt increased by 21322.2% to $3.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21322.2%, from $18.00K to $3.86M. Over 2 years (FY 2023 to FY 2025), Current maturities of long-term debt shows an upward trend with a 3485.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
other_finance_lease_liability_current| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00 | $15.00K | $16.00K | $16.00K | $17.00K | $18.00K | $18.00K | $19.00K | $18.00K | $3.86M |
| QoQ Change | — | >999% | +6.7% | +0.0% | +6.3% | +5.9% | +0.0% | +5.6% | -5.3% | >999% |
| YoY Change | — | — | — | — | >999% | +20.0% | +12.5% | +18.8% | +5.9% | >999% |