Current Portion of Long-Term Debt and Finance Lease Obligations
Norfolk Southern Current Portion of Long-Term Debt and Finance Lease Obligations increased by 0.3% to $609.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.7%, from $555.00M to $609.00M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows relatively stable performance with a 0.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical 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 | $1.05B | $558.00M | $553.00M | $1.15B | $605.00M | $605.00M | $603.00M | $403.00M | $405.00M | $405.00M | $4.00M | $4.00M | $255.00M | $555.00M | $555.00M | $555.00M | $903.00M | $607.00M | $607.00M | $609.00M |
| QoQ Change | — | -46.8% | -0.9% | +108.5% | -47.5% | +0.0% | -0.3% | -33.2% | +0.5% | +0.0% | -99.0% | +0.0% | >999% | +117.6% | +0.0% | +0.0% | +62.7% | -32.8% | +0.0% | +0.3% |
| YoY Change | — | — | — | — | -42.3% | +8.4% | +9.0% | -65.0% | -33.1% | -33.1% | -99.3% | -99.0% | -37.0% | +37.0% | >999% | >999% | +254.1% | +9.4% | +9.4% | +9.7% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Norfolk Southern's current portion of long-term debt and finance lease obligations?
- Norfolk Southern (NSC) reported current portion of long-term debt and finance lease obligations of $609.00M in Q1 2026.
- How has Norfolk Southern's current portion of long-term debt and finance lease obligations changed year-over-year?
- Norfolk Southern's current portion of long-term debt and finance lease obligations increased by 9.7% year-over-year, from $555.00M to $609.00M.
- What is the long-term trend for Norfolk Southern's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Norfolk Southern's current portion of long-term debt and finance lease obligations has grown at a 0.9% compound annual growth rate (CAGR), from $579.00M to $607.00M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.