Debt Insights

Auto-generated analysis from SEC EDGAR filings. Updated 2026-03-31.

Companies With the Most Debt Due in 12 Months

The 15 companies with the largest near-term debt maturities. Combined: $267.3B.

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Most Leveraged Companies by Debt-to-EBITDA

The 15 companies with the highest debt-to-EBITDA ratios — a key measure of leverage used in credit analysis.

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Weakest Interest Coverage Ratios

Companies where operating income barely covers — or doesn't cover — interest payments.

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Highest Refinancing Risk Scores

The 15 companies with the highest composite refinancing risk scores on DebtCanary.

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Which Sectors Face the Most Near-Term Debt Pressure?

Sector-by-sector breakdown of debt maturing within 12 months.

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Tech & Software Companies With Real Debt Exposure

Which technology companies actually carry meaningful debt — and how stressed are they?

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Companies With All Debt Maturing Within 5 Years

These companies have no debt extending beyond five years — their entire maturity schedule is front-loaded.

15 companies →