This increase may warrant attention — for this metric, lower values are generally preferred.
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.
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_current| Q3 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $498.00M |