Companies With All Debt Maturing Within 5 Years
These companies have no debt extending beyond five years — their entire maturity schedule is front-loaded. Updated 2026-03-31.
When a company's entire debt schedule falls within five years, it faces a concentrated refinancing window with limited runway to extend maturities. This is especially notable for companies with large absolute debt loads, where rolling over billions in a short window depends heavily on market conditions.
| # | Company | Risk | Total Due |
|---|---|---|---|
| 1 |
Nextera Energy
NEE |
4/10 | $41.6B |
| 2 |
Deere
DE |
5/10 | $38.2B |
| 3 |
Caterpillar
CAT |
5/10 | $28.2B |
| 4 |
Berkshire Hathaway
BRK-B |
N/A | $24.0B |
| 5 |
Boeing
BA |
7/10 | $23.3B |
| 6 |
Southern
SO |
5/10 | $21.2B |
| 7 |
Bank of New York Mellon
BK |
4/10 | $20.3B |
| 8 |
Merck &
MRK |
1/10 | $13.1B |
| 9 |
Exxon Mobil
XOM |
1/10 | $11.2B |
| 10 |
SBA Communications
SBAC |
7/10 | $9.9B |
| 11 |
Marathon Petroleum
MPC |
4/10 | $9.4B |
| 12 |
Bristol Myers Squibb
BMY |
5/10 | $8.8B |
| 13 |
Eli Lilly
LLY |
3/10 | $8.3B |
| 14 |
Occidental Petroleum
OXY |
4/10 | $7.5B |
| 15 |
Wolfspeed
WOLF |
9/10 | $6.5B |
Data sourced from SEC EDGAR XBRL filings. Rankings update automatically each week. See Methodology for scoring details.