Western Midstream Partners Less: current maturities decreased by 0.7% to $445.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.1%, from $350.60M to $445.60M. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows relatively stable performance with a 0.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| 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 | $588.37M | $726.43M | $505.93M | $718.15M | $2.61M | $2.03M | $215.78M | $2.71M | $2.53M | $2.27M | $617.75M | $108.39M | $8.51M | $1.01B | $1.01B | $350.60M | $13.23M | $13.06M | $448.83M | $445.60M |
| QoQ Change | — | +23.5% | -30.4% | +41.9% | -99.6% | -22.3% | >999% | -98.7% | -6.7% | -10.4% | >999% | -82.5% | -92.2% | >999% | +0.3% | -65.3% | -96.2% | -1.3% | >999% | -0.7% |
| YoY Change | — | — | — | — | -99.6% | -99.7% | -57.3% | -99.6% | -3.1% | +11.7% | +186.3% | >999% | +236.0% | >999% | +63.7% | +223.4% | +55.6% | -98.7% | -55.6% | +27.1% |