Current Portion of Long-Term Debt and Finance Lease Obligations
Waste Connections Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 3.6% to $8.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $7.66M to $8.36M. Over 3 years (FY 2022 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 8.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q4 '22 | 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 | $6.76M | $10.70M | $32.76M | $26.46M | $16.10M | $10.06M | $7.87M | $7.85M | $7.66M | $8.76M | $8.62M | $8.67M | $8.36M |
| QoQ Change | — | +58.3% | +206.2% | -19.2% | -39.2% | -37.5% | -21.7% | -0.3% | -2.5% | +14.4% | -1.6% | +0.6% | -3.6% |
| YoY Change | — | — | — | +291.5% | — | -6.0% | -76.0% | -70.3% | -52.4% | -12.9% | +9.5% | +10.4% | +9.1% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Waste Connections's current portion of long-term debt and finance lease obligations?
- Waste Connections (WCN) reported current portion of long-term debt and finance lease obligations of $8.36M in Q1 2026.
- How has Waste Connections's current portion of long-term debt and finance lease obligations changed year-over-year?
- Waste Connections's current portion of long-term debt and finance lease obligations increased by 9.1% year-over-year, from $7.66M to $8.36M.
- What is the long-term trend for Waste Connections's current portion of long-term debt and finance lease obligations?
- Over 3 years (2022 to 2025), Waste Connections's current portion of long-term debt and finance lease obligations has grown at a 8.6% compound annual growth rate (CAGR), from $6.76M to $8.67M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.