Target Current Portion of Long-Term Debt and Finance Lease Obligations increased by 88.0% to $2.13B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 30.2%, from $1.64B to $2.13B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 13.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Rising levels indicate higher short-term cash flow requirements for financing activities.
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_lease| Q1 '21 | 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 | $1.17B | $1.19B | $1.18B | $171.00M | $1.09B | $1.65B | $2.21B | $130.00M | $200.00M | $1.11B | $1.11B | $1.12B | $2.61B | $1.64B | $1.64B | $1.64B | $1.14B | $1.14B | $1.13B | $2.13B |
| QoQ Change | — | +1.4% | -1.2% | -85.5% | +536.8% | +51.4% | +33.8% | -94.1% | +53.8% | +453.0% | +0.5% | +0.4% | +134.2% | -37.3% | -0.3% | +0.1% | -30.4% | -0.3% | -0.3% | +88.0% |
| YoY Change | — | — | — | — | -7.2% | +38.6% | +87.7% | -24.0% | -81.6% | -32.9% | -49.6% | +758.5% | >999% | +48.3% | +47.0% | +46.6% | -56.4% | -30.7% | -30.7% | +30.2% |