Other
Current maturities of long-term debt
TMUSZ Current maturities of long-term debt decreased by 0.7% to $1.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.7%, from $1.14B to $1.16B. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows relatively stable performance with a 1.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates a higher near-term cash requirement for debt service, which may impact short-term liquidity.
Detailed definition
This represents the portion of long-term debt or finance lease obligations that is due for repayment within the next twe...
Peer comparison
Standard metric for any company with significant long-term debt or lease structures.
Metric ID:
other_finance_lease_liability_currentHistorical Data
20 periods
| 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 | $1.15B | $1.12B | $1.12B | $1.22B | $1.24B | $1.16B | $1.18B | $1.22B | $1.29B | $1.26B | $1.27B | $1.25B | $1.25B | $1.18B | $1.14B | $1.16B | $1.16B | $1.16B | $1.16B |
| QoQ Change | — | +10.4% | -2.9% | +0.1% | +8.8% | +1.6% | -6.3% | +1.6% | +3.4% | +5.4% | -2.0% | +0.4% | -1.0% | +0.0% | -6.2% | -3.3% | +1.8% | +0.0% | +0.5% | -0.7% |
| YoY Change | — | — | — | — | +16.7% | +7.4% | +3.7% | +5.3% | +0.0% | +3.8% | +8.5% | +7.2% | +2.6% | -2.6% | -6.7% | -10.2% | -7.6% | -7.6% | -1.0% | +1.7% |
Range$1.05B – $1.29B
CAGR+2.1%
Avg YoY Growth+1.3%
Median YoY Growth+2.1%
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is TMUSZ's current maturities of long-term debt?
- TMUSZ (TMUSZ) reported current maturities of long-term debt of $1.16B in Q1 2026.
- How has TMUSZ's current maturities of long-term debt changed year-over-year?
- TMUSZ's current maturities of long-term debt increased by 1.7% year-over-year, from $1.14B to $1.16B.
- What is the long-term trend for TMUSZ's current maturities of long-term debt?
- Over 5 years (2020 to 2025), TMUSZ's current maturities of long-term debt has grown at a 1.8% compound annual growth rate (CAGR), from $1.06B to $1.16B.
- What does current maturities of long-term debt mean?
- The portion of long-term debt or finance lease payments that must be paid within the next year.