Target Current Debt increased by 30.2% to $2.13B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $1.64B | $2.13B |
| QoQ Change | — | +30.2% |
| YoY Change | — | +30.2% |