Crown Castle

CCI Data Centers & REITs 7/10 High Risk
7/10
— 7 → 7 over 6 weeks
Sector avg: 5.2/10

Crown Castle carries $24.3B in long-term debt, with $24.5B in scheduled principal maturities. With $8.9B (36% of maturities) due within 24 months, CCI faces a meaningful refinancing window. CCI shows cash covering only 0.0x of $4.7B in near-term maturities. DebtCanary scores CCI at 7/10, signaling elevated refinancing risk that warrants close monitoring.

Maturity Schedule

Year 1 $4.7B Year 2 $4.2B Year 3 $2.6B Year 4 $2.5B Year 5 $772M Beyond 5 $9.7B
Period Amount Due % of Total
Year 1 (0-12 months) $4.7B 19.3%
Year 2 (12-24 months) $4.2B 17.2%
Year 3 (24-36 months) $2.6B 10.8%
Year 4 (36-48 months) $2.5B 10.1%
Year 5 (48-60 months) $772M 3.2%
Beyond 5 Years $9.7B 39.5%
Total Scheduled Maturities $24.5B 100.0%

Key Metrics

Total Long-Term Debt
$24.3B
Near-Term (12mo)
$4.7B
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
0.02x
Operating Income
$2.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 19.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.02x 20%

Recent SEC Filings

Material disclosures from Crown Castle's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-22 8-K Earnings Results, Reg FD Disclosure
2026-04-06 DEFA14A Additional proxy materials
2026-04-06 DEF 14A Proxy statement
2026-02-25 8-K Officer / Director Change, Reg FD Disclosure
2026-02-23 10-K Annual report
2026-02-04 8-K Earnings Results, Restructuring Costs, Reg FD Disclosure
2026-01-12 8-K Earnings Results
2025-11-06 10-Q Quarterly report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-23. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Crown Castle →