Year-over-year, this metric declined by 44.0%, from $1.78B to $998.87M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 14.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals an upcoming need for significant cash or a refinancing event in the near future.
The segment of a company's long-term borrowings that is scheduled to be repaid within the next twelve months. This repre...
Investors compare this against cash reserves to ensure the company can meet its obligations without distress.
current_portion_long_term_debt| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $699.13M | $699.47M | $699.82M | $0.00 | $0.00 | $0.00 | $0.00 | $399.16M | $399.39M | $399.61M | $399.84M | $798.94M | $1.80B | $1.82B | $1.78B | $1.01B | $0.00 | $0.00 | $998.87M |
| QoQ Change | — | +0.0% | +0.1% | -100.0% | — | — | — | — | +0.1% | +0.1% | +0.1% | +99.8% | +125.3% | +1.1% | -2.0% | -43.6% | -100.0% | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | +100.2% | +350.7% | +355.5% | +346.3% | +25.9% | -100.0% | -100.0% | -44.0% |
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