Debt Insights
Auto-generated analysis from SEC EDGAR filings. Updated 2026-09-08.
Companies With the Most Debt Due in 12 Months
The 15 companies with the largest near-term debt maturities. Combined: $243.0B.
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.
Weakest Interest Coverage Ratios
Companies where operating income barely covers — or doesn't cover — interest payments.
Highest Refinancing Risk Scores
The 15 companies with the highest composite refinancing risk scores on DebtCanary.
Which Sectors Face the Most Near-Term Debt Pressure?
Sector-by-sector breakdown of debt maturing within 12 months.
Tech & Software Companies With Real Debt Exposure
Which technology companies actually carry meaningful debt — and how stressed are they?
Companies With All Debt Maturing Within 5 Years
These companies have no debt extending beyond five years — their entire maturity schedule is front-loaded.
Companies With Deteriorating Debt Scores
15 companies have seen rising refinancing risk scores in recent weeks.
Companies With Improving Debt Scores
10 companies have seen declining refinancing risk in recent weeks.