Corporate Debt Dashboard

Data updated 2026-03-31

Refinancing risk tracking for 184 public companies, powered by SEC EDGAR filings.

Companies Tracked
184
Aggregate Debt
$3.6T
High Risk
4
Sectors
15
Showing 184 of 184 companies
Company Sector Risk Score Total Debt 12mo Due Debt/EBITDA Int. Coverage Data
Wolfspeed
WOLF 		AI Infrastructure & Semiconductors 9/10 High Risk $6.5B $6.5B N/A Loss Partial
Boeing
BA 		Airlines & Travel 7/10 High Risk $53.8B $8.4B 8.6x N/A Partial
Crown Castle
CCI 		Data Centers & REITs 7/10 High Risk $24.3B $4.7B N/A N/A Partial
SBA Communications
SBAC 		Data Centers & REITs 7/10 High Risk $12.9B $1.9B N/A N/A Partial
American Airlines Group
AAL 		Airlines & Travel 6/10 Medium Risk $24.6B $3.6B 6.7x 0.7x Partial
Amgen
AMGN 		Healthcare & Pharma 6/10 Medium Risk $54.6B $4.6B 3.8x N/A Partial
American Tower
AMT 		Data Centers & REITs 6/10 Medium Risk $38.9B $4.5B N/A 3.5x Complete
Charter Communications
CHTR 		Telecom 6/10 Medium Risk $94.8B $1.1B N/A N/A Partial
Enphase Energy
ENPH 		Clean Energy & EV 6/10 Medium Risk $1.2B $632M 5.1x 17.8x Complete
Eaton
ETN 		Industrials & Manufacturing 6/10 Medium Risk $9.9B $1.1B N/A N/A Partial
Hewlett Packard Enterprise
HPE 		Enterprise IT & Services 6/10 Medium Risk $21.7B $3.8B 9.5x -0.4x Complete
Lucid Group
LCID 		Clean Energy & EV 6/10 Medium Risk N/A $672M N/A Loss Complete
Sunrun
RUN 		Clean Energy & EV 6/10 Medium Risk $14.7B $294M N/A N/A Partial
Western Digital
WDC 		Enterprise IT & Services 6/10 Medium Risk $4.7B $2.2B N/A 7.5x Complete
American Electric Power
AEP 		Utilities & Power 5/10 Medium Risk $47.3B $3.2B 5.5x 2.9x Complete
Bank Of America
BAC 		Banks & Financial Services 5/10 Medium Risk $317.8B $41.7B N/A N/A Partial
BILL Holdings
BILL 		Cloud & Enterprise Software 5/10 Medium Risk $1.7B N/A N/A -5.3x Partial
Bristol Myers Squibb
BMY 		Healthcare & Pharma 5/10 Medium Risk $44.8B $2.0B N/A N/A Partial
Citigroup
C 		Banks & Financial Services 5/10 Medium Risk $315.8B $46.9B N/A N/A Partial
Caterpillar
CAT 		Industrials & Manufacturing 5/10 Medium Risk N/A $7.1B 2.1x N/A Partial
Deere
DE 		Industrials & Manufacturing 5/10 Medium Risk N/A $8.9B 3.4x 2.9x Complete
Duke Energy
DUK 		Utilities & Power 5/10 Medium Risk $87.2B $7.1B 5.3x 2.4x Complete
Eversource Energy
ES 		Utilities & Power 5/10 Medium Risk N/A $1.4B 5.3x 3.5x Complete
Huntington Bancshares
HBAN 		Banks & Financial Services 5/10 Medium Risk $17.2B $3.8B N/A N/A Partial
Home Depot
HD 		Retail & Consumer 5/10 Medium Risk $49.4B $4.7B 2.0x 10.8x Complete
Jetblue Airways
JBLU 		Airlines & Travel 5/10 Medium Risk N/A $755M 26.6x N/A Partial
JPMorgan Chase
JPM 		Banks & Financial Services 5/10 Medium Risk N/A $32.2B N/A N/A Partial
Kohl's
LOW 		Retail & Consumer 5/10 Medium Risk $39.8B $2.4B 3.2x N/A Partial
Microchip Technology
MCHP 		AI Infrastructure & Semiconductors 5/10 Medium Risk $5.6B $1.4B 5.4x 1.5x Complete
3M
MMM 		Industrials & Manufacturing 5/10 Medium Risk $12.6B $1.7B 2.1x 4.9x Complete
PG&E
PCG 		Utilities & Power 5/10 Medium Risk $57.4B $821M N/A 1.7x Complete
Pnc Financial Services Group
PNC 		Banks & Financial Services 5/10 Medium Risk $57.1B $11.7B N/A N/A Partial
Regions Financial
RF 		Banks & Financial Services 5/10 Medium Risk $4.1B N/A N/A 0.0x Partial
EchoStar
SATS 		Telecom 5/10 Medium Risk $2.0B N/A N/A Loss Partial
Southern
SO 		Utilities & Power 5/10 Medium Risk N/A $6.2B N/A N/A Partial
Sempra
SRE 		Utilities & Power 5/10 Medium Risk N/A $1.8B N/A N/A Partial
United Airlines Holdings
UAL 		Airlines & Travel 5/10 Medium Risk N/A $4.1B 2.8x N/A Partial
Wec Energy Group
WEC 		Utilities & Power 5/10 Medium Risk $20.0B $1.5B 5.4x 3.1x Partial
Wells Fargo &
WFC 		Banks & Financial Services 5/10 Medium Risk $174.7B $23.5B N/A N/A Partial
AbbVie
ABBV 		Healthcare & Pharma 4/10 Medium Risk $64.5B $6.0B N/A 5.2x Partial
Alaska Air Group
ALK 		Airlines & Travel 4/10 Medium Risk $5.3B $554M 4.8x 2.5x Complete
Ally Financial
ALLY 		Banks & Financial Services 4/10 Medium Risk $17.1B $2.7B N/A N/A Partial
Bloom Energy
BE 		Clean Energy & EV 4/10 Medium Risk $2.6B $4M N/A 1.2x Complete
Bank of New York Mellon
BK 		Banks & Financial Services 4/10 Medium Risk $31.9B $2.7B N/A N/A Partial
Comcast
CMCSA 		Telecom 4/10 Medium Risk N/A $5.8B 2.8x 5.1x Complete
Salesforce
CRM 		Cloud & Enterprise Software 4/10 Medium Risk $14.4B $4.0B 1.5x N/A Partial
Cvs Health
CVS 		Healthcare & Pharma 4/10 Medium Risk N/A $4.0B 6.9x 1.8x Complete
Dominion Energy
D 		Utilities & Power 4/10 Medium Risk $46.3B $2.3B 6.6x N/A Partial
Dell Technologies
DELL 		Enterprise IT & Services 4/10 Medium Risk $31.5B $8.0B 2.8x 5.4x Partial
Digital Realty Trust
DLR 		Data Centers & REITs 4/10 Medium Risk N/A $981M N/A 1.5x Complete
Devon Energy
DVN 		Traditional Energy 4/10 Medium Risk $8.4B $1.0B N/A N/A Partial
Consolidated Edison
ED 		Utilities & Power 4/10 Medium Risk $25.8B $250M N/A 2.4x Complete
Emerson Electric
EMR 		Industrials & Manufacturing 4/10 Medium Risk $8.9B N/A N/A N/A Partial
Equinix
EQIX 		Data Centers & REITs 4/10 Medium Risk $15.3B $1.3B 3.9x 4.6x Complete
Exelon
EXC 		Utilities & Power 4/10 Medium Risk $49.4B $1.7B 5.8x N/A Partial
Diamondback Energy
FANG 		Traditional Energy 4/10 Medium Risk $13.7B $763M 2.2x 5.2x Complete
Fifth Third Bancorp
FITB 		Banks & Financial Services 4/10 Medium Risk $13.6B $2.3B N/A N/A Partial
GoDaddy
GDDY 		Enterprise IT & Services 4/10 Medium Risk N/A $25M 3.1x 6.3x Complete
Honeywell International
HON 		Industrials & Manufacturing 4/10 Medium Risk $29.0B $1.5B 3.1x N/A Partial
International Business Machines
IBM 		Enterprise IT & Services 4/10 Medium Risk N/A $6.4B N/A N/A Partial
Intel
INTC 		AI Infrastructure & Semiconductors 4/10 Medium Risk $46.6B $2.5B N/A -2.5x Complete
Marathon Petroleum
MPC 		Traditional Energy 4/10 Medium Risk N/A $2.3B 0.8x N/A Partial
Morgan Stanley
MS 		Banks & Financial Services 4/10 Medium Risk $341.7B $26.2B N/A N/A Partial
Nextera Energy
NEE 		Utilities & Power 4/10 Medium Risk N/A $3.5B N/A N/A Partial
NetApp
NTAP 		Enterprise IT & Services 4/10 Medium Risk $3.2B $750M 2.1x 20.9x Complete
NXP Semiconductors N.V
NXPI 		AI Infrastructure & Semiconductors 4/10 Medium Risk $11.0B $1.2B 2.8x 6.5x Complete
Occidental Petroleum
OXY 		Traditional Energy 4/10 Medium Risk $21.4B $1.0B N/A N/A Partial
Pfizer
PFE 		Healthcare & Pharma 4/10 Medium Risk N/A $3.0B N/A N/A Partial
Phillips 66
PSX 		Traditional Energy 4/10 Medium Risk N/A $1.0B N/A N/A Partial
RTX
RTX 		Airlines & Travel 4/10 Medium Risk $41.1B $3.4B 3.0x 5.0x Complete
AT&T
T 		Telecom 4/10 Medium Risk $134.7B $8.7B 3.0x 3.6x Partial
Truist Financial
TFC 		Banks & Financial Services 4/10 Medium Risk $42.0B $4.7B N/A N/A Partial
T-Mobile US
TMUS 		Telecom 4/10 Medium Risk $86.3B $5.2B 2.7x N/A Partial
Verizon Communications
VZ 		Telecom 4/10 Medium Risk N/A $17.3B N/A 5.3x Partial
Warner Bros. Discovery
WBD 		Telecom 4/10 Medium Risk $32.6B $139M 5.1x 0.3x Complete
Xcel Energy
XEL 		Utilities & Power 4/10 Medium Risk $31.8B $501M N/A 1.8x Complete
Apple
AAPL 		Big Tech / Mega Cap 3/10 Low Risk $90.7B $12.4B 0.6x 33.8x Complete
Albertsons Companies
ACI 		Retail & Consumer 3/10 Low Risk N/A $600,000 N/A N/A Partial
Bath & Body Works
BBWI 		Retail & Consumer 3/10 Low Risk $3.9B $284M N/A 4.1x Partial
General Electric
GE 		Airlines & Travel 3/10 Low Risk $20.5B $1.7B N/A N/A Partial
Gen Digital
GEN 		Enterprise IT & Services 3/10 Low Risk $8.3B $291M 4.1x N/A Partial
Gilead Sciences
GILD 		Healthcare & Pharma 3/10 Low Risk $24.9B $2.8B N/A 10.6x Complete
Iron Mountain
IRM 		Data Centers & REITs 3/10 Low Risk $16.4B $216M 7.5x N/A Partial
Illinois Tool Works
ITW 		Industrials & Manufacturing 3/10 Low Risk $7.7B $999M N/A 15.8x Partial
Keycorp /New/
KEY 		Banks & Financial Services 3/10 Low Risk $9.9B $1.1B N/A N/A Partial
Eli Lilly
LLY 		Healthcare & Pharma 3/10 Low Risk $29.5B $781M N/A N/A Partial
On Semiconductor
ON 		AI Infrastructure & Semiconductors 3/10 Low Risk $3.0B $0 3.9x 1.1x Partial
Oracle
ORCL 		Cloud & Enterprise Software 3/10 Low Risk $0 $7.3B N/A 4.9x Complete
Rivian Automotive, Inc. / DE
RIVN 		Clean Energy & EV 3/10 Low Risk $4.4B $0 N/A Loss Partial
Super Micro Computer
SMCI 		AI Infrastructure & Semiconductors 3/10 Low Risk $120M $75M 0.1x 119.4x Complete
Unitedhealth Group
UNH 		Healthcare & Pharma 3/10 Low Risk N/A $6.1B N/A 4.7x Partial
Zscaler
ZS 		Cloud & Enterprise Software 3/10 Low Risk $1.1B N/A N/A Loss Limited
Zoetis
ZTS 		Healthcare & Pharma 3/10 Low Risk N/A $0 N/A N/A Partial
Adobe
ADBE 		Cloud & Enterprise Software 2/10 Low Risk $6.2B $0 0.7x 77.0x Partial
Allstate
ALL 		Insurance 2/10 Low Risk $7.5B $550M N/A N/A Partial
Broadcom
AVGO 		AI Infrastructure & Semiconductors 2/10 Low Risk N/A $3.2B N/A 6.5x Partial
Baker Hughes
BKR 		Traditional Energy 2/10 Low Risk N/A $689M 1.4x N/A Partial
Cigna Group
CI 		Healthcare & Pharma 2/10 Low Risk N/A $550M 2.6x N/A Partial
Cisco Systems
CSCO 		Enterprise IT & Services 2/10 Low Risk $24.6B $1.8B 2.0x 27.5x Complete
Chevron
CVX 		Traditional Energy 2/10 Low Risk N/A $2.3B N/A N/A Partial
Delta Air Lines
DAL 		Airlines & Travel 2/10 Low Risk $13.3B $1.4B 1.6x N/A Partial
Dollar General
DG 		Retail & Consumer 2/10 Low Risk N/A $14M 1.4x 6.7x Complete
Dollar Tree
DLTR 		Retail & Consumer 2/10 Low Risk $2.4B $0 1.1x N/A Partial
First Solar
FSLR 		Clean Energy & EV 2/10 Low Risk $185M $91M N/A 123.2x Complete
Halliburton
HAL 		Traditional Energy 2/10 Low Risk $7.2B $0 2.1x N/A Partial
HP
HPQ 		Enterprise IT & Services 2/10 Low Risk $9.7B $847M 2.4x N/A Partial
Kroger
KR 		Retail & Consumer 2/10 Low Risk $15.9B $104M 2.2x 8.7x Complete
Lam Research
LRCX 		AI Infrastructure & Semiconductors 2/10 Low Risk $4.5B $750M N/A 31.6x Complete
Southwest Airlines
LUV 		Airlines & Travel 2/10 Low Risk $4.9B $321M N/A N/A Partial
Macy's
M 		Retail & Consumer 2/10 Low Risk $3.0B $34M 1.6x 7.4x Complete
Marvell Technology
MRVL 		AI Infrastructure & Semiconductors 2/10 Low Risk $4.5B $500M N/A 6.2x Complete
Microsoft
MSFT 		Cloud & Enterprise Software 2/10 Low Risk $43.2B $3.0B N/A 43.8x Complete
NVIDIA
NVDA 		AI Infrastructure & Semiconductors 2/10 Low Risk $8.5B $999M 0.1x 507.3x Complete
Parker-Hannifin
PH 		Industrials & Manufacturing 2/10 Low Risk $7.5B $7M N/A 7.6x Complete
Rockwell Automation
ROK 		Industrials & Manufacturing 2/10 Low Risk N/A $2M 1.3x 12.6x Complete
Target
TGT 		Retail & Consumer 2/10 Low Risk $14.4B $2.0B 1.7x 10.2x Complete
Tesla
TSLA 		Big Tech / Mega Cap 2/10 Low Risk $6.6B $1.6B N/A 27.9x Complete
Texas Instruments
TXN 		AI Infrastructure & Semiconductors 2/10 Low Risk $14.0B $500M N/A N/A Partial
Uber Technologies
UBER 		Big Tech / Mega Cap 2/10 Low Risk $10.6B $0 1.7x 8.8x Partial
Valero Energy
VLO 		Traditional Energy 2/10 Low Risk $8.3B $695M N/A 5.7x Complete
Workday
WDAY 		Cloud & Enterprise Software 2/10 Low Risk $3.0B $0 N/A 6.3x Partial
Walmart
WMT 		Retail & Consumer 2/10 Low Risk $38.2B $3.5B N/A N/A Partial
Airbnb
ABNB 		Big Tech / Mega Cap 1/10 Low Risk N/A $2.0B N/A N/A Limited
Analog Devices
ADI 		AI Infrastructure & Semiconductors 1/10 Low Risk N/A $0 N/A 11.1x Partial
Applied Materials
AMAT 		AI Infrastructure & Semiconductors 1/10 Low Risk N/A $0 N/A N/A Limited
AMD
AMD 		AI Infrastructure & Semiconductors 1/10 Low Risk N/A $875M N/A N/A Limited
Amazon
AMZN 		Big Tech / Mega Cap 1/10 Low Risk $68.8B $2.8B 0.5x 25.1x Complete
Biogen
BIIB 		Healthcare & Pharma 1/10 Low Risk $6.3B $0 N/A N/A Partial
Cadence Design Systems
CDNS 		AI Infrastructure & Semiconductors 1/10 Low Risk N/A N/A N/A N/A Limited
Citizens Financial Group
CFG 		Banks & Financial Services 1/10 Low Risk $11.2B $500M N/A N/A Partial
ChargePoint Holdings
CHPT 		Clean Energy & EV 1/10 Low Risk N/A N/A N/A N/A Limited
ConocoPhillips
COP 		Traditional Energy 1/10 Low Risk N/A $713M N/A N/A Limited
Costco Wholesale Corp /New
COST 		Retail & Consumer 1/10 Low Risk N/A $75M N/A N/A Limited
CrowdStrike
CRWD 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Datadog
DDOG 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Eog Resources
EOG 		Traditional Energy 1/10 Low Risk N/A $0 N/A N/A Limited
Fortinet
FTNT 		Cloud & Enterprise Software 1/10 Low Risk N/A $500M N/A N/A Limited
Alphabet
GOOGL 		Big Tech / Mega Cap 1/10 Low Risk $49.1B $2.0B N/A 419.0x Complete
American Airlines Group
GS 		Banks & Financial Services 1/10 Low Risk N/A N/A N/A N/A Limited
HubSpot
HUBS 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Intuit
INTU 		Cloud & Enterprise Software 1/10 Low Risk $6.0B $0 N/A N/A Partial
Johnson & Johnson
JNJ 		Healthcare & Pharma 1/10 Low Risk $41.4B $2.0B N/A N/A Partial
Kohls
KSS 		Retail & Consumer 1/10 Low Risk N/A $0 N/A N/A Limited
MongoDB
MDB 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Metlife
MET 		Insurance 1/10 Low Risk N/A $172M N/A N/A Limited
Meta Platforms
META 		Big Tech / Mega Cap 1/10 Low Risk $58.7B $0 0.6x 186.7x Partial
Merck &
MRK 		Healthcare & Pharma 1/10 Low Risk N/A $2.6B N/A N/A Limited
Micron Technology
MU 		AI Infrastructure & Semiconductors 1/10 Low Risk $11.5B $0 0.6x 25.2x Complete
Cloudflare
NET 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Netflix
NFLX 		Big Tech / Mega Cap 1/10 Low Risk N/A N/A N/A N/A Limited
ServiceNow
NOW 		Cloud & Enterprise Software 1/10 Low Risk N/A $0 N/A N/A Limited
Okta
OKTA 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Palo Alto Networks
PANW 		Cloud & Enterprise Software 1/10 Low Risk $2.0B N/A 1.3x 149.8x Partial
UiPath
PATH 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Palantir Technologies
PLTR 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Plug Power
PLUG 		Clean Energy & EV 1/10 Low Risk $4M $1M N/A N/A Limited
Prudential Financial
PRU 		Insurance 1/10 Low Risk N/A N/A N/A N/A Limited
Everpure
PSTG 		Enterprise IT & Services 1/10 Low Risk N/A $0 N/A N/A Limited
Qualcomm
QCOM 		AI Infrastructure & Semiconductors 1/10 Low Risk $14.8B $0 1.1x 18.6x Partial
QuantumScape
QS 		Clean Energy & EV 1/10 Low Risk N/A N/A N/A N/A Limited
Regeneron Pharmaceuticals
REGN 		Healthcare & Pharma 1/10 Low Risk N/A N/A N/A N/A Limited
Schwab Charles
SCHW 		Banks & Financial Services 1/10 Low Risk N/A $4.1B N/A N/A Limited
SolarEdge Technologies
SEDG 		Clean Energy & EV 1/10 Low Risk N/A N/A N/A N/A Limited
Shopify
SHOP 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
SLB
SLB 		Traditional Energy 1/10 Low Risk N/A N/A 0.7x 11.7x Partial
Snowflake
SNOW 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Synopsys
SNPS 		AI Infrastructure & Semiconductors 1/10 Low Risk $13.5B $25M 8.6x 776.7x Complete
Atlassian
TEAM 		Cloud & Enterprise Software 1/10 Low Risk N/A $0 N/A N/A Limited
Veeva Systems
VEEV 		Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A N/A Limited
Vertex Pharmaceuticals Inc / Ma
VRTX 		Healthcare & Pharma 1/10 Low Risk N/A N/A N/A N/A Limited
Exxon Mobil
XOM 		Traditional Energy 1/10 Low Risk N/A N/A N/A N/A Limited
Zions Bancorporation, National Association
ZION 		Banks & Financial Services 1/10 Low Risk $946M $0 N/A N/A Partial
American International Group
AIG 		Insurance N/A $9.2B N/A N/A N/A Limited
Arm Holdings
ARM 		AI Infrastructure & Semiconductors N/A N/A N/A N/A N/A Limited
Alibaba Group Holding
BABA 		Retail & Consumer N/A N/A N/A N/A N/A Limited
Berkshire Hathaway
BRK-B 		Insurance N/A N/A N/A N/A N/A Limited
Core Scientific
CORZ 		Data Centers & REITs N/A N/A N/A N/A N/A Limited
JD.com
JD 		Retail & Consumer N/A N/A N/A N/A N/A Limited
KLA Corporation
KLAC 		AI Infrastructure & Semiconductors N/A $5.9B $0 N/A N/A Limited
Lumen Technologies
LUMN 		Telecom N/A N/A N/A N/A N/A Limited
State Street
STT 		Banks & Financial Services N/A N/A N/A N/A N/A Limited
Seagate Technology
STX 		Enterprise IT & Services N/A $964M N/A N/A 5.7x Limited
Travelers Companies
TRV 		Insurance N/A N/A $200M N/A N/A Limited
U.S. Bancorp
USB 		Banks & Financial Services N/A $39.8B N/A N/A N/A Limited