Companies With the Most Debt Due in 12 Months

The 15 companies with the largest near-term debt maturities. Combined: $267.3B. Updated 2026-03-31.

These companies face the largest near-term refinancing windows, with a combined $267.3B in principal payments due within the next twelve months. A high near-term maturity doesn't necessarily mean distress — many of these companies have strong cash positions and credit access — but it does mean significant capital markets activity ahead.

# Company Sector Risk 12mo Due Total Debt
1 Citigroup
C 		Banks & Financial Services 5/10 $46.9B $315.8B
2 Bank Of America
BAC 		Banks & Financial Services 5/10 $41.7B $317.8B
3 JPMorgan Chase
JPM 		Banks & Financial Services 5/10 $32.2B N/A
4 Morgan Stanley
MS 		Banks & Financial Services 4/10 $26.2B $341.7B
5 Wells Fargo &
WFC 		Banks & Financial Services 5/10 $23.5B $174.7B
6 Verizon Communications
VZ 		Telecom 4/10 $17.3B N/A
7 Apple
AAPL 		Big Tech / Mega Cap 3/10 $12.4B $90.7B
8 Pnc Financial Services Group
PNC 		Banks & Financial Services 5/10 $11.7B $57.1B
9 Deere
DE 		Industrials & Manufacturing 5/10 $8.9B N/A
10 AT&T
T 		Telecom 4/10 $8.7B $134.7B
11 Boeing
BA 		Airlines & Travel 7/10 $8.4B $53.8B
12 Dell Technologies
DELL 		Enterprise IT & Services 4/10 $8.0B $31.5B
13 Oracle
ORCL 		Cloud & Enterprise Software 3/10 $7.3B $0
14 Duke Energy
DUK 		Utilities & Power 5/10 $7.1B $87.2B
15 Caterpillar
CAT 		Industrials & Manufacturing 5/10 $7.1B N/A

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