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 Sector Risk Total Due Risk Score
1 Nextera Energy
NEE
Utilities & Power 4/10 $41.6B 4/10
2 Deere
DE
Industrials & Manufacturing 5/10 $38.2B 5/10
3 Caterpillar
CAT
Industrials & Manufacturing 5/10 $28.2B 5/10
4 Berkshire Hathaway
BRK-B
Insurance N/A $24.0B None/10
5 Boeing
BA
Airlines & Travel 7/10 $23.3B 7/10
6 Southern
SO
Utilities & Power 5/10 $21.2B 5/10
7 Bank of New York Mellon
BK
Banks & Financial Services 4/10 $20.3B 4/10
8 Merck &
MRK
Healthcare & Pharma 1/10 $13.1B 1/10
9 Exxon Mobil
XOM
Traditional Energy 1/10 $11.2B 1/10
10 SBA Communications
SBAC
Data Centers & REITs 7/10 $9.9B 7/10
11 Marathon Petroleum
MPC
Traditional Energy 4/10 $9.4B 4/10
12 Bristol Myers Squibb
BMY
Healthcare & Pharma 5/10 $8.8B 5/10
13 Eli Lilly
LLY
Healthcare & Pharma 3/10 $8.3B 3/10
14 Occidental Petroleum
OXY
Traditional Energy 4/10 $7.5B 4/10
15 Wolfspeed
WOLF
AI Infrastructure & Semiconductors 9/10 $6.5B 9/10

Data sourced from SEC EDGAR XBRL filings. Rankings update automatically each week. See Methodology for scoring details.