Other

Current maturities of long-term debt

Verisk Analytics, Inc. Current maturities of long-term debt decreased by 1.1% to $8.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.6%, from $18.20M to $8.80M. Over 3 years (FY 2020 to FY 2025), Current maturities of long-term debt shows a downward trend with a -14.8% 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 2024
Last reportedQ1 2026

How to read this metric

An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.

Detailed definition

This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...

Peer comparison

Commonly tracked across all capital-intensive industries to evaluate short-term solvency.

Metric ID: other_finance_lease_liability_current

Historical Data

11 periods
 Q2 '21Q3 '21Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.20M$12.20M$14.50M$17.50M$16.60M$14.50M$18.20M$17.00M$9.00M$8.90M$8.80M
QoQ Change-7.6%+18.9%+20.7%-5.1%-12.7%+25.5%-6.6%-47.1%-1.1%-1.1%
YoY Change+0.0%-2.9%-45.8%-38.6%-51.6%
Range$8.80M$18.20M
CAGR-15.0%
Avg YoY Growth-27.8%
Median YoY Growth-38.6%
Current Streak4 quarters decline

Current maturities of long-term debt at Other Companies

Frequently Asked Questions

What is Verisk Analytics, Inc.'s current maturities of long-term debt?
Verisk Analytics, Inc. (VRSK) reported current maturities of long-term debt of $8.80M in Q1 2026.
How has Verisk Analytics, Inc.'s current maturities of long-term debt changed year-over-year?
Verisk Analytics, Inc.'s current maturities of long-term debt decreased by 51.6% year-over-year, from $18.20M to $8.80M.
What is the long-term trend for Verisk Analytics, Inc.'s current maturities of long-term debt?
Over 3 years (2020 to 2025), Verisk Analytics, Inc.'s current maturities of long-term debt has grown at a -14.8% compound annual growth rate (CAGR), from $14.40M to $8.90M.
What does current maturities of long-term debt mean?
The portion of long-term debt and finance lease obligations maturing within the next twelve months.