Corporate Debt Dashboard
Data updated 2026-07-28Refinancing risk tracking for 214 public companies, powered by SEC EDGAR filings.
Companies Tracked
214
Aggregate Debt
$5.8T
High Risk
10
Sectors
17
⚠ The Refinancing Cliff Map NEW
See all companies →Who has to refinance soon — and what would it cost at today's yields? The steepest walls right now:
Newell Brands NWL
$630M due ≤24mo ·
refi at today's yields adds +$57M/yr
= 145.4% of operating income
On Semiconductor ON
$1.5B due ≤24mo ·
refi at today's yields adds +$47M/yr
= 56.0% of operating income
American Airlines Group AAL
$8.1B due ≤24mo ·
refi at today's yields adds +$466M/yr
= 31.8% of operating income
Also: Hidden Future Pain — watch the market's interest bill build year by year as the wall rolls over at today's yields.
Recent Score Changes
| Company | Risk Score | Total Debt | 12mo Due |
|---|---|---|---|
|
American Tower
AMT |
8/10 High Risk | $38.9B | $6.1B |
|
GrafTech International
EAF |
8/10 High Risk | $1.2B | $0 |
|
Albertsons Companies
ACI |
7/10 High Risk | $8.9B | $485M |
|
Boeing
BA |
7/10 High Risk | $47.0B | $8.4B |
|
Crown Castle
CCI |
7/10 High Risk | $24.3B | $4.7B |
|
CoreWeave
CRWV |
7/10 High Risk | $24.9B | $5.7B |
|
Lucid Group
LCID |
7/10 High Risk | $2.8B | $707M |
|
Medical Properties Trust
MPT |
7/10 High Risk | $9.7B | $1.6B |
|
SBA Communications
SBAC |
7/10 High Risk | $13.0B | $1.9B |
|
Wolfspeed
WOLF |
7/10 High Risk | $1.7B | $0 |
|
American Airlines Group
AAL |
6/10 Medium Risk | $25.3B | $3.6B |
|
Caterpillar
CAT |
6/10 Medium Risk | N/A | $7.1B |
|
Charter Communications
CHTR |
6/10 Medium Risk | $94.0B | $1.1B |
|
Eaton
ETN |
6/10 Medium Risk | $18.6B | $1.1B |
|
MGM Resorts International
MGM |
6/10 Medium Risk | $6.4B | $1.1B |
|
Marathon Petroleum
MPC |
6/10 Medium Risk | $30.7B | $2.3B |
|
Norwegian Cruise Line Holdings
NCLH |
6/10 Medium Risk | $15.6B | $1.1B |
|
Office Properties Income Trust
OPI |
6/10 Medium Risk | $2.4B | $144M |
|
PENN Entertainment
PENN |
6/10 Medium Risk | $2.9B | $862M |
|
Pnc Financial Services Group
PNC |
6/10 Medium Risk | $66.7B | $11.7B |
|
Royal Caribbean Cruises
RCL |
6/10 Medium Risk | $21.6B | $2.5B |
|
Rivian Automotive, Inc. / DE
RIVN |
6/10 Medium Risk | $5.5B | N/A |
|
Sunrun
RUN |
6/10 Medium Risk | $14.8B | $294M |
|
SL Green Realty
SLG |
6/10 Medium Risk | $3.2B | $1.2B |
|
Southern
SO |
6/10 Medium Risk | $67.1B | $6.2B |
|
American Electric Power
AEP |
5/10 Medium Risk | $49.6B | $3.2B |
|
Alaska Air Group
ALK |
5/10 Medium Risk | $5.1B | $773M |
|
Ally Financial
ALLY |
5/10 Medium Risk | $17.1B | $4.5B |
|
AMC Entertainment
AMC |
5/10 Medium Risk | $4.0B | $24M |
|
Amgen
AMGN |
5/10 Medium Risk | $57.3B | $4.6B |
|
Bank Of America
BAC |
5/10 Medium Risk | $326.0B | $41.7B |
|
Bloom Energy
BE |
5/10 Medium Risk | $2.6B | $0 |
|
Bristol Myers Squibb
BMY |
5/10 Medium Risk | $44.1B | $2.0B |
|
Beyond Meat
BYND |
5/10 Medium Risk | $412M | $29M |
|
Citigroup
C |
5/10 Medium Risk | $315.8B | $46.9B |
|
Carnival
CCL |
5/10 Medium Risk | $25.6B | $2.5B |
|
Deere
DE |
5/10 Medium Risk | N/A | $8.9B |
|
Digital Realty Trust
DLR |
5/10 Medium Risk | $16.0B | N/A |
|
Duke Energy
DUK |
5/10 Medium Risk | $87.2B | $7.1B |
|
Consolidated Edison
ED |
5/10 Medium Risk | $25.8B | $250M |
|
Eversource Energy
ES |
5/10 Medium Risk | N/A | $1.4B |
|
GoDaddy
GDDY |
5/10 Medium Risk | N/A | $625M |
|
Huntington Bancshares
HBAN |
5/10 Medium Risk | $21.6B | $3.8B |
|
Home Depot
HD |
5/10 Medium Risk | $49.4B | $4.7B |
|
Kilroy Realty
KRC |
5/10 Medium Risk | N/A | $601M |
|
Kohl's
LOW |
5/10 Medium Risk | $39.8B | $2.4B |
|
Las Vegas Sands
LVS |
5/10 Medium Risk | $15.3B | $1.9B |
|
3M
MMM |
5/10 Medium Risk | $12.6B | $1.7B |
|
Newell Brands
NWL |
5/10 Medium Risk | $5.0B | $130M |
|
PG&E
PCG |
5/10 Medium Risk | $57.4B | $1.1B |
|
Pfizer
PFE |
5/10 Medium Risk | N/A | $3.9B |
|
Regions Financial
RF |
5/10 Medium Risk | $3.1B | N/A |
|
Transocean
RIG |
5/10 Medium Risk | $4.9B | N/A |
|
EchoStar
SATS |
5/10 Medium Risk | $2.0B | N/A |
|
Sempra
SRE |
5/10 Medium Risk | $30.8B | $1.8B |
|
Verizon Communications
VZ |
5/10 Medium Risk | $157.7B | $17.3B |
|
Western Digital
WDC |
5/10 Medium Risk | $1.6B | $2.2B |
|
Wec Energy Group
WEC |
5/10 Medium Risk | $20.0B | $1.5B |
|
Wells Fargo &
WFC |
5/10 Medium Risk | $183.9B | $23.5B |
|
AbbVie
ABBV |
4/10 Medium Risk | $64.5B | $6.0B |
|
Bath & Body Works
BBWI |
4/10 Medium Risk | $3.6B | $284M |
|
ChargePoint Holdings
CHPT |
4/10 Medium Risk | $295M | $16M |
|
Cleveland-Cliffs
CLF |
4/10 Medium Risk | $7.7B | $0 |
|
Comcast
CMCSA |
4/10 Medium Risk | $97.1B | $5.8B |
|
Cvs Health
CVS |
4/10 Medium Risk | $58.2B | $4.0B |
|
Caesars Entertainment
CZR |
4/10 Medium Risk | $11.9B | $114M |
|
Dominion Energy
D |
4/10 Medium Risk | $46.3B | $2.3B |
|
Devon Energy
DVN |
4/10 Medium Risk | $8.4B | $1.0B |
|
Emerson Electric
EMR |
4/10 Medium Risk | $8.9B | N/A |
|
Equinix
EQIX |
4/10 Medium Risk | $19.8B | $1.1B |
|
Exelon
EXC |
4/10 Medium Risk | $49.4B | $1.7B |
|
Diamondback Energy
FANG |
4/10 Medium Risk | $13.1B | $763M |
|
Fifth Third Bancorp
FITB |
4/10 Medium Risk | $18.8B | $2.3B |
|
Six Flags Entertainment
FUN |
4/10 Medium Risk | $5.3B | $15M |
|
Hewlett Packard Enterprise
HPE |
4/10 Medium Risk | $21.7B | $3.8B |
|
International Business Machines
IBM |
4/10 Medium Risk | $62.0B | $6.7B |
|
Jetblue Airways
JBLU |
4/10 Medium Risk | $8.4B | $414M |
|
Keycorp /New/
KEY |
4/10 Medium Risk | $10.9B | $1.1B |
|
Kroger
KR |
4/10 Medium Risk | $15.4B | $1.4B |
|
Eli Lilly
LLY |
4/10 Medium Risk | $29.5B | N/A |
|
Microchip Technology
MCHP |
4/10 Medium Risk | $5.5B | $387M |
|
Merck &
MRK |
4/10 Medium Risk | $49.1B | $2.6B |
|
Morgan Stanley
MS |
4/10 Medium Risk | $363.0B | $26.2B |
|
Nextera Energy
NEE |
4/10 Medium Risk | N/A | $3.5B |
|
NXP Semiconductors N.V
NXPI |
4/10 Medium Risk | $11.0B | $1.2B |
|
On Semiconductor
ON |
4/10 Medium Risk | $3.0B | $805M |
|
Oracle
ORCL |
4/10 Medium Risk | $42.7B | $7.2B |
|
Plug Power
PLUG |
4/10 Medium Risk | $4M | N/A |
|
RTX
RTX |
4/10 Medium Risk | $41.1B | $3.4B |
|
SiriusXM
SIRI |
4/10 Medium Risk | $9.8B | N/A |
|
AT&T
T |
4/10 Medium Risk | $134.7B | $8.7B |
|
Truist Financial
TFC |
4/10 Medium Risk | $41.6B | $4.7B |
|
Travelers Companies
TRV |
4/10 Medium Risk | $9.1B | $200M |
|
United Airlines Holdings
UAL |
4/10 Medium Risk | $24.3B | $4.1B |
|
Warner Bros. Discovery
WBD |
4/10 Medium Risk | $32.5B | $139M |
|
Xcel Energy
XEL |
4/10 Medium Risk | $35.6B | $501M |
|
Zoetis
ZTS |
4/10 Medium Risk | N/A | $750M |
|
Adobe
ADBE |
3/10 Low Risk | $4.8B | $850M |
|
Bank of New York Mellon
BK |
3/10 Low Risk | $32.6B | $2.7B |
|
Salesforce
CRM |
3/10 Low Risk | $39.3B | $0 |
|
Carvana
CVNA |
3/10 Low Risk | $4.9B | $153M |
|
Chevron
CVX |
3/10 Low Risk | $39.6B | $2.3B |
|
General Electric
GE |
3/10 Low Risk | $20.5B | $1.7B |
|
Gen Digital
GEN |
3/10 Low Risk | $8.2B | $181M |
|
Highwoods Properties
HIW |
3/10 Low Risk | N/A | $7M |
|
Honeywell International
HON |
3/10 Low Risk | $31.5B | $1.5B |
|
Intuit
INTU |
3/10 Low Risk | $6.2B | $1.2B |
|
Iron Mountain
IRM |
3/10 Low Risk | $17.1B | $216M |
|
Illinois Tool Works
ITW |
3/10 Low Risk | $7.7B | $999M |
|
Cloudflare
NET |
3/10 Low Risk | N/A | N/A |
|
Phillips 66
PSX |
3/10 Low Risk | $18.7B | $1.0B |
|
Peloton Interactive
PTON |
3/10 Low Risk | $1.3B | $10M |
|
Schwab Charles
SCHW |
3/10 Low Risk | $20.5B | $3.5B |
|
Super Micro Computer
SMCI |
3/10 Low Risk | $120M | $1.8B |
|
Seagate Technology
STX |
3/10 Low Risk | $964M | N/A |
|
Atlassian
TEAM |
3/10 Low Risk | N/A | N/A |
|
Unitedhealth Group
UNH |
3/10 Low Risk | $77.7B | $6.1B |
|
VF Corporation
VFC |
3/10 Low Risk | $3.5B | $0 |
|
Workday
WDAY |
3/10 Low Risk | $3.0B | $998M |
|
Wynn Resorts
WYNN |
3/10 Low Risk | $10.5B | $9M |
|
Apple
AAPL |
2/10 Low Risk | $82.7B | $12.4B |
|
Analog Devices
ADI |
2/10 Low Risk | $6.5B | $899M |
|
Allstate
ALL |
2/10 Low Risk | $7.5B | $550M |
|
Applied Materials
AMAT |
2/10 Low Risk | N/A | $1.2B |
|
Broadcom
AVGO |
2/10 Low Risk | $64.9B | $493M |
|
Baker Hughes
BKR |
2/10 Low Risk | $15.4B | $689M |
|
Peabody Energy
BTU |
2/10 Low Risk | $334M | N/A |
|
Cigna Group
CI |
2/10 Low Risk | $29.4B | $550M |
|
ConocoPhillips
COP |
2/10 Low Risk | $23.3B | $713M |
|
Cisco Systems
CSCO |
2/10 Low Risk | $22.9B | $3.5B |
|
Delta Air Lines
DAL |
2/10 Low Risk | $12.9B | $1.4B |
|
Dell Technologies
DELL |
2/10 Low Risk | $31.2B | $3.4B |
|
Dollar General
DG |
2/10 Low Risk | $5.2B | $14M |
|
Dollar Tree
DLTR |
2/10 Low Risk | $2.4B | $0 |
|
Enphase Energy
ENPH |
2/10 Low Risk | $573M | $0 |
|
Gilead Sciences
GILD |
2/10 Low Risk | $22.2B | $1.3B |
|
Halliburton
HAL |
2/10 Low Risk | $7.1B | $0 |
|
HP
HPQ |
2/10 Low Risk | $9.7B | $847M |
|
Intel
INTC |
2/10 Low Risk | $46.6B | $2.5B |
|
Lam Research
LRCX |
2/10 Low Risk | $4.5B | $750M |
|
Lumen Technologies
LUMN |
2/10 Low Risk | $13.1B | $89M |
|
Southwest Airlines
LUV |
2/10 Low Risk | $4.9B | $321M |
|
Macy's
M |
2/10 Low Risk | $2.4B | $34M |
|
Metlife
MET |
2/10 Low Risk | $14.4B | $172M |
|
Marvell Technology
MRVL |
2/10 Low Risk | $5.0B | $0 |
|
Microsoft
MSFT |
2/10 Low Risk | $40.3B | $9.2B |
|
NetApp
NTAP |
2/10 Low Risk | $2.5B | $0 |
|
NVIDIA
NVDA |
2/10 Low Risk | $8.5B | $1.0B |
|
Parker-Hannifin
PH |
2/10 Low Risk | $7.5B | $7M |
|
Prudential Financial
PRU |
2/10 Low Risk | N/A | N/A |
|
Paramount Skydance
PSKY |
2/10 Low Risk | $14.8B | $433M |
|
Rockwell Automation
ROK |
2/10 Low Risk | $2.6B | $2M |
|
Synopsys
SNPS |
2/10 Low Risk | $10.0B | $1.0B |
|
Target
TGT |
2/10 Low Risk | $14.4B | $2.0B |
|
Tesla
TSLA |
2/10 Low Risk | $7.7B | $1.6B |
|
Texas Instruments
TXN |
2/10 Low Risk | $14.1B | $1.1B |
|
Uber Technologies
UBER |
2/10 Low Risk | $10.6B | $0 |
|
Valero Energy
VLO |
2/10 Low Risk | $8.3B | $695M |
|
Walmart
WMT |
2/10 Low Risk | $38.2B | $3.5B |
|
Airbnb
ABNB |
1/10 Low Risk | $2.5B | $0 |
|
AMD
AMD |
1/10 Low Risk | $3.2B | $875M |
|
Amazon
AMZN |
1/10 Low Risk | $122.6B | $2.8B |
|
Biogen
BIIB |
1/10 Low Risk | $6.3B | $0 |
|
BILL Holdings
BILL |
1/10 Low Risk | $1.8B | N/A |
|
Cadence Design Systems
CDNS |
1/10 Low Risk | N/A | N/A |
|
Citizens Financial Group
CFG |
1/10 Low Risk | $12.3B | $500M |
|
Costco Wholesale Corp /New
COST |
1/10 Low Risk | N/A | $75M |
|
CrowdStrike
CRWD |
1/10 Low Risk | N/A | N/A |
|
Datadog
DDOG |
1/10 Low Risk | N/A | N/A |
|
Eog Resources
EOG |
1/10 Low Risk | N/A | N/A |
|
First Solar
FSLR |
1/10 Low Risk | $438M | $91M |
|
Fortinet
FTNT |
1/10 Low Risk | N/A | $0 |
|
Gap
GAP |
1/10 Low Risk | N/A | N/A |
|
Alphabet
GOOGL |
1/10 Low Risk | $49.1B | $2.0B |
|
HubSpot
HUBS |
1/10 Low Risk | N/A | N/A |
|
Johnson & Johnson
JNJ |
1/10 Low Risk | $41.4B | $2.0B |
|
Kohls
KSS |
1/10 Low Risk | $1.4B | $0 |
|
MongoDB
MDB |
1/10 Low Risk | N/A | N/A |
|
Meta Platforms
META |
1/10 Low Risk | $58.7B | $0 |
|
Micron Technology
MU |
1/10 Low Risk | $8.8B | $0 |
|
Netflix
NFLX |
1/10 Low Risk | N/A | N/A |
|
ServiceNow
NOW |
1/10 Low Risk | $5.4B | N/A |
|
Okta
OKTA |
1/10 Low Risk | N/A | N/A |
|
Palo Alto Networks
PANW |
1/10 Low Risk | $2.0B | N/A |
|
UiPath
PATH |
1/10 Low Risk | N/A | N/A |
|
Palantir Technologies
PLTR |
1/10 Low Risk | N/A | N/A |
|
Everpure
PSTG |
1/10 Low Risk | N/A | $0 |
|
Qualcomm
QCOM |
1/10 Low Risk | $14.8B | $0 |
|
QuantumScape
QS |
1/10 Low Risk | N/A | N/A |
|
Regeneron Pharmaceuticals
REGN |
1/10 Low Risk | N/A | N/A |
|
SolarEdge Technologies
SEDG |
1/10 Low Risk | N/A | N/A |
|
Shopify
SHOP |
1/10 Low Risk | N/A | N/A |
|
SLB
SLB |
1/10 Low Risk | N/A | N/A |
|
Veeva Systems
VEEV |
1/10 Low Risk | N/A | N/A |
|
Vertex Pharmaceuticals Inc / Ma
VRTX |
1/10 Low Risk | N/A | N/A |
|
Zscaler
ZS |
1/10 Low Risk | $1.1B | N/A |
|
American International Group
AIG |
N/A | $9.2B | N/A |
|
Arm Holdings
ARM |
N/A | N/A | N/A |
|
Alibaba Group Holding
BABA |
N/A | N/A | N/A |
|
Berkshire Hathaway
BRK-B |
N/A | N/A | N/A |
|
BXP
BXP |
N/A | $8.8B | N/A |
|
Core Scientific
CORZ |
N/A | $2.1B | N/A |
|
American Airlines Group
GS |
N/A | $396.3B | N/A |
|
JD.com
JD |
N/A | N/A | N/A |
|
JPMorgan Chase
JPM |
N/A | $448.8B | N/A |
|
KLA Corporation
KLAC |
N/A | $5.9B | $0 |
|
Occidental Petroleum
OXY |
N/A | $14.7B | N/A |
|
Snowflake
SNOW |
N/A | N/A | N/A |
|
State Street
STT |
N/A | $25.2B | N/A |
|
T-Mobile US
TMUS |
N/A | $86.3B | N/A |
|
U.S. Bancorp
USB |
N/A | $43.1B | N/A |
|
Vornado Realty Trust
VNO |
N/A | $2.8B | N/A |
|
ExxonMobil Holdings
XOM |
N/A | N/A | N/A |
|
Zions Bancorporation, National Association
ZION |
N/A | $946M | N/A |