Short-term debt and current portion of long-term debt
MRSH Short-term debt and current portion of long-term debt increased by 34.3% to $1.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $1.67B to $1.70B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 19.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| 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 | $516.00M | $516.00M | $17.00M | $1.19B | $1.31B | $967.00M | $268.00M | $2.11B | $2.38B | $1.87B | $1.62B | $1.17B | $1.27B | $518.00M | $519.00M | $1.67B | $769.00M | $1.26B | $1.27B | $1.70B |
| QoQ Change | — | +0.0% | -96.7% | >999% | +10.1% | -26.2% | -72.3% | +687.7% | +12.5% | -21.3% | -13.3% | -27.8% | +8.4% | -59.1% | +0.2% | +221.2% | -53.9% | +64.2% | +0.3% | +34.3% |
| YoY Change | — | — | — | — | +154.1% | +87.4% | >999% | +77.2% | +81.2% | +93.2% | +504.1% | -44.6% | -46.7% | -72.3% | -67.9% | +42.6% | -39.3% | +143.8% | +144.1% | +2.1% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is MRSH's short-term debt and current portion of long-term debt?
- MRSH (MRSH) reported short-term debt and current portion of long-term debt of $1.70B in Q1 2026.
- How has MRSH's short-term debt and current portion of long-term debt changed year-over-year?
- MRSH's short-term debt and current portion of long-term debt increased by 2.1% year-over-year, from $1.67B to $1.70B.
- What is the long-term trend for MRSH's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), MRSH's short-term debt and current portion of long-term debt has grown at a 19.6% compound annual growth rate (CAGR), from $517.00M to $1.27B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.