Zions Bancorporation, National Association
1/10
Zions Bancorporation, National Association carries $946M in long-term debt, with $946M in scheduled principal maturities. DebtCanary scores ZION at 1/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $0 |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $458M |
| Beyond 5 Years | $488M |
| Total Scheduled Maturities | $946M |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.13 |
| Cash Coverage of Near-Term Debt | N/A |
Recent SEC Filings
Material disclosures from Zions Bancorporation, National Association's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-24.
Data last fetched: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Zions Bancorporation, National Association →