Corporate Debt Dashboard

Real-time refinancing risk tracking for public companies, powered by SEC EDGAR filings.

Companies Tracked
184
Aggregate Debt
$4.0T
High Risk
2
Sectors
15
Showing 184 of 184 companies
Company Sector Risk Score Total Debt 12mo Due Interest Coverage Data
Lumen Technologies, Inc.
LUMN
Telecom 7/10 High Risk N/A $2.4B -8.3x Complete
Zscaler, Inc.
ZS
Cloud & Enterprise Software 7/10 High Risk $1.1B N/A -4.4x Partial
American Airlines Group Inc.
AAL
Airlines & Travel 6/10 Medium Risk $24.6B $3.6B 1.7x Partial
AMERICAN TOWER CORP /MA/
AMT
Data Centers & REITs 6/10 Medium Risk $38.9B $4.5B 3.6x Complete
BOEING CO
BA
Airlines & Travel 6/10 Medium Risk $53.6B $8.4B N/A Partial
CATERPILLAR INC
CAT
Industrials & Manufacturing 6/10 Medium Risk N/A $7.1B N/A Partial
KOHLS Corp
KSS
Retail & Consumer 6/10 Medium Risk N/A $353M 0.8x Complete
3M CO
MMM
Industrials & Manufacturing 6/10 Medium Risk $13.0B $1.7B -21.9x Complete
PNC FINANCIAL SERVICES GROUP, INC.
PNC
Banks & Financial Services 6/10 Medium Risk $61.7B $11.7B N/A Partial
Sunrun Inc.
RUN
Clean Energy & EV 6/10 Medium Risk $12.9B $294M N/A Partial
Seagate Technology Holdings plc
STX
Enterprise IT & Services 6/10 Medium Risk $964M $0 -1.4x Partial
WESTERN DIGITAL CORP
WDC
Enterprise IT & Services 6/10 Medium Risk $7.4B $2.2B -1.8x Complete
WEC ENERGY GROUP, INC.
WEC
Utilities & Power 6/10 Medium Risk $18.9B $1.5B 4.0x Complete
AbbVie Inc.
ABBV
Healthcare & Pharma 5/10 Medium Risk $64.5B $6.0B 5.7x Complete
AMERICAN ELECTRIC POWER CO INC
AEP
Utilities & Power 5/10 Medium Risk $42.6B $3.2B 3.0x Complete
ALASKA AIR GROUP, INC.
ALK
Airlines & Travel 5/10 Medium Risk $4.9B $554M 3.1x Complete
AMGEN INC
AMGN
Healthcare & Pharma 5/10 Medium Risk $60.1B $4.6B N/A Partial
CROWN CASTLE INC.
CCI
Data Centers & REITs 5/10 Medium Risk $24.3B $4.7B 112.0x Complete
CHARTER COMMUNICATIONS, INC. /MO/
CHTR
Telecom 5/10 Medium Risk $93.9B $1.1B 13.0x Complete
CrowdStrike Holdings, Inc.
CRWD
Cloud & Enterprise Software 5/10 Medium Risk N/A N/A -0.8x Partial
DEERE & CO
DE
Industrials & Manufacturing 5/10 Medium Risk N/A $8.9B 3.9x Complete
Dell Technologies Inc.
DELL
Enterprise IT & Services 5/10 Medium Risk $26.0B $5.2B 3.7x Partial
DOLLAR TREE, INC.
DLTR
Retail & Consumer 5/10 Medium Risk $3.4B $1.0B N/A Partial
Duke Energy CORP
DUK
Utilities & Power 5/10 Medium Risk $80.7B $7.1B 2.4x Complete
EVERSOURCE ENERGY
ES
Utilities & Power 5/10 Medium Risk N/A $1.4B 4.1x Complete
EXELON CORP
EXC
Utilities & Power 5/10 Medium Risk $49.4B $1.7B 2.6x Complete
HUNTINGTON BANCSHARES INC /MD/
HBAN
Banks & Financial Services 5/10 Medium Risk $16.4B $3.8B N/A Partial
HOME DEPOT, INC.
HD
Retail & Consumer 5/10 Medium Risk $51.4B $4.3B 17.9x Complete
JETBLUE AIRWAYS CORP
JBLU
Airlines & Travel 5/10 Medium Risk $2.2B $755M -1.3x Complete
MICROCHIP TECHNOLOGY INC
MCHP
AI Infrastructure & Semiconductors 5/10 Medium Risk $6.0B $1.4B 12.1x Complete
NEXTERA ENERGY INC
NEE
Utilities & Power 5/10 Medium Risk N/A $3.5B N/A Partial
NetApp, Inc.
NTAP
Enterprise IT & Services 5/10 Medium Risk $2.4B $1.3B 13.9x Complete
Palo Alto Networks Inc
PANW
Cloud & Enterprise Software 5/10 Medium Risk $3.7B N/A 14.1x Partial
PG&E Corp
PCG
Utilities & Power 5/10 Medium Risk $53.6B $2.1B 1.7x Complete
PFIZER INC
PFE
Healthcare & Pharma 5/10 Medium Risk $4.0B N/A N/A Partial
Rivian Automotive, Inc. / DE
RIVN
Clean Energy & EV 5/10 Medium Risk $1.2B $0 -197.9x Partial
EchoStar CORP
SATS
Telecom 5/10 Medium Risk $951M $898M -1.9x Complete
SBA COMMUNICATIONS CORP
SBAC
Data Centers & REITs 5/10 Medium Risk $13.6B $1.9B 6.2x Partial
SOUTHERN CO
SO
Utilities & Power 5/10 Medium Risk N/A $6.2B N/A Partial
AT&T INC.
T
Telecom 5/10 Medium Risk $122.1B $8.7B 3.5x Partial
VERIZON COMMUNICATIONS INC
VZ
Telecom 5/10 Medium Risk $51.5B $17.3B 6.6x Partial
WOLFSPEED, INC.
WOLF
AI Infrastructure & Semiconductors 5/10 Medium Risk $6.2B $0 -6.9x Partial
XCEL ENERGY INC
XEL
Utilities & Power 5/10 Medium Risk $27.3B $501M 2.4x Complete
Ally Financial Inc.
ALLY
Banks & Financial Services 4/10 Medium Risk $17.5B $2.7B N/A Partial
Bath & Body Works, Inc.
BBWI
Retail & Consumer 4/10 Medium Risk $3.9B $284M 3.7x Partial
Bloom Energy Corp
BE
Clean Energy & EV 4/10 Medium Risk $1.1B $4M -3.9x Complete
Bank of New York Mellon Corp
BK
Banks & Financial Services 4/10 Medium Risk $30.9B $2.7B N/A Partial
BRISTOL MYERS SQUIBB CO
BMY
Healthcare & Pharma 4/10 Medium Risk $49.4B $2.0B N/A Partial
CITIGROUP INC
C
Banks & Financial Services 4/10 Medium Risk $287.3B $46.9B N/A Partial
ChargePoint Holdings, Inc.
CHPT
Clean Energy & EV 4/10 Medium Risk N/A $10M -36.2x Complete
COMCAST CORP
CMCSA
Telecom 4/10 Medium Risk N/A $5.8B 5.5x Complete
DOMINION ENERGY, INC
D
Utilities & Power 4/10 Medium Risk $46.3B $2.3B N/A Partial
DELTA AIR LINES, INC.
DAL
Airlines & Travel 4/10 Medium Risk $15.3B $1.4B 11.5x Complete
DIGITAL REALTY TRUST, INC.
DLR
Data Centers & REITs 4/10 Medium Risk $2.8B $981M 1.2x Complete
CONSOLIDATED EDISON INC
ED
Utilities & Power 4/10 Medium Risk $24.7B $250M 3.1x Complete
EQUINIX INC
EQIX
Data Centers & REITs 4/10 Medium Risk $15.3B $1.3B 4.3x Complete
Eaton Corp plc
ETN
Industrials & Manufacturing 4/10 Medium Risk $9.2B $1.1B 16.1x Complete
FIFTH THIRD BANCORP
FITB
Banks & Financial Services 4/10 Medium Risk $14.3B $2.3B N/A Partial
GoDaddy Inc.
GDDY
Enterprise IT & Services 4/10 Medium Risk N/A $25M 4.3x Complete
GENERAL ELECTRIC CO
GE
Airlines & Travel 4/10 Medium Risk $20.5B $1.7B 1.4x Complete
GILEAD SCIENCES, INC.
GILD
Healthcare & Pharma 4/10 Medium Risk $26.7B $2.8B 7.6x Complete
Hewlett Packard Enterprise Co
HPE
Enterprise IT & Services 4/10 Medium Risk $17.7B $3.8B 3.0x Complete
INTERNATIONAL BUSINESS MACHINES CORP
IBM
Enterprise IT & Services 4/10 Medium Risk $45.1B $6.4B N/A Partial
INTEL CORP
INTC
AI Infrastructure & Semiconductors 4/10 Medium Risk $50.0B $2.5B 0.2x Complete
IRON MOUNTAIN INC
IRM
Data Centers & REITs 4/10 Medium Risk $13.7B $216M 3.8x Partial
Lucid Group, Inc.
LCID
Clean Energy & EV 4/10 Medium Risk N/A $126M -2,255.9x Complete
LOWES COMPANIES INC
LOW
Retail & Consumer 4/10 Medium Risk $35.3B $2.5B 36.3x Partial
Marathon Petroleum Corp
MPC
Traditional Energy 4/10 Medium Risk $279M $2.3B N/A Partial
Marvell Technology, Inc.
MRVL
AI Infrastructure & Semiconductors 4/10 Medium Risk $4.1B $500M -4.1x Complete
MORGAN STANLEY
MS
Banks & Financial Services 4/10 Medium Risk $284.3B $21.9B N/A Partial
NXP Semiconductors N.V.
NXPI
AI Infrastructure & Semiconductors 4/10 Medium Risk $11.0B $1.2B 8.4x Complete
Phillips 66
PSX
Traditional Energy 4/10 Medium Risk $1.1B $1.0B N/A Partial
REGIONS FINANCIAL CORP
RF
Banks & Financial Services 4/10 Medium Risk $6.0B N/A 1.3x Partial
RTX Corp
RTX
Airlines & Travel 4/10 Medium Risk $43.6B $3.4B 2.8x Complete
SEMPRA
SRE
Utilities & Power 4/10 Medium Risk N/A $1.8B N/A Partial
Atlassian Corp
TEAM
Cloud & Enterprise Software 4/10 Medium Risk N/A $38M -3.7x Complete
TRUIST FINANCIAL CORP
TFC
Banks & Financial Services 4/10 Medium Risk $35.0B $4.7B N/A Partial
TRAVELERS COMPANIES, INC.
TRV
Insurance 4/10 Medium Risk N/A $200M 6.5x Complete
UNITEDHEALTH GROUP INC
UNH
Healthcare & Pharma 4/10 Medium Risk N/A $6.1B 10.0x Complete
Warner Bros. Discovery, Inc.
WBD
Telecom 4/10 Medium Risk $39.5B $139M -2.5x Complete
WELLS FARGO & COMPANY/MN
WFC
Banks & Financial Services 4/10 Medium Risk $173.1B $23.5B N/A Partial
Apple Inc.
AAPL
Big Tech / Mega Cap 3/10 Low Risk $96.7B $12.4B 43.2x Complete
Albertsons Companies, Inc.
ACI
Retail & Consumer 3/10 Low Risk $10.6B $600,000 N/A Partial
ADOBE INC.
ADBE
Cloud & Enterprise Software 3/10 Low Risk $4.1B $1.5B 58.9x Complete
ADVANCED MICRO DEVICES INC
AMD
AI Infrastructure & Semiconductors 3/10 Low Risk $330M $875M 3.8x Complete
Broadcom Inc.
AVGO
AI Infrastructure & Semiconductors 3/10 Low Risk $41.0B $3.2B 9.3x Complete
BANK OF AMERICA CORP /DE/
BAC
Banks & Financial Services 3/10 Low Risk $283.3B $41.7B N/A Partial
BERKSHIRE HATHAWAY INC
BRK-B
Insurance 3/10 Low Risk N/A N/A 3.5x Partial
Salesforce, Inc.
CRM
Cloud & Enterprise Software 3/10 Low Risk $8.4B $4.0B 56.3x Complete
DOLLAR GENERAL CORP
DG
Retail & Consumer 3/10 Low Risk $4.1B $519M 21.1x Complete
DEVON ENERGY CORP/DE
DVN
Traditional Energy 3/10 Low Risk $8.9B $1.0B 11.6x Complete
Enphase Energy, Inc.
ENPH
Clean Energy & EV 3/10 Low Risk $1.3B $3M 9.9x Complete
Diamondback Energy, Inc.
FANG
Traditional Energy 3/10 Low Risk $12.1B $763M 28.7x Complete
HONEYWELL INTERNATIONAL INC
HON
Industrials & Manufacturing 3/10 Low Risk $29.0B $1.5B N/A Partial
HP INC
HPQ
Enterprise IT & Services 3/10 Low Risk $9.7B $847M 4.7x Partial
ILLINOIS TOOL WORKS INC
ITW
Industrials & Manufacturing 3/10 Low Risk $7.1B $999M 20.0x Partial
KEYCORP /NEW/
KEY
Banks & Financial Services 3/10 Low Risk $12.1B $1.1B N/A Partial
ELI LILLY & Co
LLY
Healthcare & Pharma 3/10 Low Risk $19.1B $781M N/A Partial
LAM RESEARCH CORP
LRCX
AI Infrastructure & Semiconductors 3/10 Low Risk $5.0B $750M 24.8x Complete
SOUTHWEST AIRLINES CO
LUV
Airlines & Travel 3/10 Low Risk $4.9B $321M 2.0x Complete
Merck & Co., Inc.
MRK
Healthcare & Pharma 3/10 Low Risk N/A $2.6B N/A Partial
MICRON TECHNOLOGY INC
MU
AI Infrastructure & Semiconductors 3/10 Low Risk $11.5B $0 -31.4x Complete
ServiceNow, Inc.
NOW
Cloud & Enterprise Software 3/10 Low Risk N/A $92M 23.1x Complete
ORACLE CORP
ORCL
Cloud & Enterprise Software 3/10 Low Risk $0 $7.3B 3.7x Complete
OCCIDENTAL PETROLEUM CORP /DE/
OXY
Traditional Energy 3/10 Low Risk $25.3B $1.0B N/A Partial
SCHWAB CHARLES CORP
SCHW
Banks & Financial Services 3/10 Low Risk $13.6B $4.1B N/A Partial
Super Micro Computer, Inc.
SMCI
AI Infrastructure & Semiconductors 3/10 Low Risk $148M $75M 306.3x Complete
TARGET CORP
TGT
Retail & Consumer 3/10 Low Risk $13.9B $2.0B 13.6x Complete
United Airlines Holdings, Inc.
UAL
Airlines & Travel 3/10 Low Risk $11.7B $1.4B 6.7x Complete
US BANCORP \DE\
USB
Banks & Financial Services 3/10 Low Risk $32.1B $2.9B N/A Partial
AMERICAN INTERNATIONAL GROUP, INC.
AIG
Insurance 2/10 Low Risk $8.9B $1.4B N/A Partial
ALLSTATE CORP
ALL
Insurance 2/10 Low Risk $8.1B $550M N/A Partial
BIOGEN INC.
BIIB
Healthcare & Pharma 2/10 Low Risk $6.3B $0 28.5x Complete
Baker Hughes Co
BKR
Traditional Energy 2/10 Low Risk N/A $689M N/A Partial
CITIZENS FINANCIAL GROUP INC/RI
CFG
Banks & Financial Services 2/10 Low Risk $12.4B $500M N/A Partial
Cigna Group
CI
Healthcare & Pharma 2/10 Low Risk N/A $550M N/A Partial
CONOCOPHILLIPS
COP
Traditional Energy 2/10 Low Risk $22.4B $713M N/A Partial
CISCO SYSTEMS, INC.
CSCO
Enterprise IT & Services 2/10 Low Risk $20.1B $1.8B 34.6x Complete
CVS HEALTH Corp
CVS
Healthcare & Pharma 2/10 Low Risk $27.0B $4.0B 5.5x Complete
CHEVRON CORP
CVX
Traditional Energy 2/10 Low Risk $25.7B $2.3B N/A Partial
EMERSON ELECTRIC CO
EMR
Industrials & Manufacturing 2/10 Low Risk $7.7B N/A N/A Partial
FIRST SOLAR, INC.
FSLR
Clean Energy & EV 2/10 Low Risk $185M $91M 65.4x Complete
Gen Digital Inc.
GEN
Enterprise IT & Services 2/10 Low Risk $8.6B $291M N/A Partial
HALLIBURTON CO
HAL
Traditional Energy 2/10 Low Risk $7.2B $0 N/A Partial
INTUIT INC.
INTU
Cloud & Enterprise Software 2/10 Low Risk $6.0B $0 N/A Partial
JPMORGAN CHASE & CO
JPM
Banks & Financial Services 2/10 Low Risk $249.0B $32.2B N/A Partial
KLA CORP
KLAC
AI Infrastructure & Semiconductors 2/10 Low Risk $5.9B $20M 6.5x Complete
KROGER CO
KR
Retail & Consumer 2/10 Low Risk $10.2B $104M 7.2x Complete
Macy's, Inc.
M
Retail & Consumer 2/10 Low Risk $3.0B $6M 9.7x Complete
METLIFE INC
MET
Insurance 2/10 Low Risk $27.6B $172M 5.5x Complete
MICROSOFT CORP
MSFT
Cloud & Enterprise Software 2/10 Low Risk $44.9B $3.0B 42.9x Complete
NETFLIX INC
NFLX
Big Tech / Mega Cap 2/10 Low Risk $20.7B $538M 9.1x Complete
Parker-Hannifin Corp
PH
Industrials & Manufacturing 2/10 Low Risk $8.4B $7M 13.6x Complete
PRUDENTIAL FINANCIAL INC
PRU
Insurance 2/10 Low Risk N/A N/A N/A Partial
Everpure, Inc.
PSTG
Enterprise IT & Services 2/10 Low Risk N/A $0 2.3x Partial
ROCKWELL AUTOMATION, INC
ROK
Industrials & Manufacturing 2/10 Low Risk $2.3B $307M 20.4x Complete
SLB LIMITED/NV
SLB
Traditional Energy 2/10 Low Risk N/A N/A 6.7x Partial
SYNOPSYS INC
SNPS
AI Infrastructure & Semiconductors 2/10 Low Risk $13.5B $25M 378.4x Complete
T-Mobile US, Inc.
TMUS
Telecom 2/10 Low Risk $78.3B $25M 10.1x Complete
Tesla, Inc.
TSLA
Big Tech / Mega Cap 2/10 Low Risk $5.5B $1.6B 24.0x Complete
TEXAS INSTRUMENTS INC
TXN
AI Infrastructure & Semiconductors 2/10 Low Risk $13.6B $750M N/A Partial
Uber Technologies, Inc
UBER
Big Tech / Mega Cap 2/10 Low Risk $10.6B $0 2.3x Partial
VALERO ENERGY CORP/TX
VLO
Traditional Energy 2/10 Low Risk $8.3B $695M 20.0x Complete
Walmart Inc.
WMT
Retail & Consumer 2/10 Low Risk $36.0B $3.5B N/A Partial
Zoetis Inc.
ZTS
Healthcare & Pharma 2/10 Low Risk N/A $0 N/A Partial
Airbnb, Inc.
ABNB
Big Tech / Mega Cap 1/10 Low Risk $2.0B $0 N/A Partial
ANALOG DEVICES INC
ADI
AI Infrastructure & Semiconductors 1/10 Low Risk N/A $14M 20.7x Complete
APPLIED MATERIALS INC /DE
AMAT
AI Infrastructure & Semiconductors 1/10 Low Risk $5.3B $1M 32.4x Complete
AMAZON COM INC
AMZN
Big Tech / Mega Cap 1/10 Low Risk $58.0B $2.8B 20.4x Complete
CADENCE DESIGN SYSTEMS INC
CDNS
AI Infrastructure & Semiconductors 1/10 Low Risk N/A N/A 34.6x Limited
COSTCO WHOLESALE CORP /NEW
COST
Retail & Consumer 1/10 Low Risk $7.7B $75M 50.7x Complete
Datadog, Inc.
DDOG
Cloud & Enterprise Software 1/10 Low Risk N/A N/A -1.6x Limited
EOG RESOURCES INC
EOG
Traditional Energy 1/10 Low Risk N/A $0 64.9x Partial
Fortinet, Inc.
FTNT
Cloud & Enterprise Software 1/10 Low Risk N/A $0 59.1x Partial
Alphabet Inc.
GOOGL
Big Tech / Mega Cap 1/10 Low Risk $49.1B $2.0B 243.6x Complete
HUBSPOT INC
HUBS
Cloud & Enterprise Software 1/10 Low Risk N/A N/A -6.6x Limited
JOHNSON & JOHNSON
JNJ
Healthcare & Pharma 1/10 Low Risk $32.4B $2.0B 81.7x Partial
Meta Platforms, Inc.
META
Big Tech / Mega Cap 1/10 Low Risk $28.8B $0 2,032.7x Partial
Cloudflare, Inc.
NET
Cloud & Enterprise Software 1/10 Low Risk N/A $255,000 -3.8x Partial
NVIDIA CORP
NVDA
AI Infrastructure & Semiconductors 1/10 Low Risk $8.5B $0 139.7x Partial
Okta, Inc.
OKTA
Cloud & Enterprise Software 1/10 Low Risk N/A N/A -5.7x Limited
ON SEMICONDUCTOR CORP
ON
AI Infrastructure & Semiconductors 1/10 Low Risk $3.3B $0 19.5x Partial
UiPath, Inc.
PATH
Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A Limited
Palantir Technologies Inc.
PLTR
Cloud & Enterprise Software 1/10 Low Risk N/A $0 33.0x Partial
PLUG POWER INC
PLUG
Clean Energy & EV 1/10 Low Risk $4M $1M -29.7x Partial
QUALCOMM INC/DE
QCOM
AI Infrastructure & Semiconductors 1/10 Low Risk $13.3B $0 11.2x Complete
QuantumScape Corp
QS
Clean Energy & EV 1/10 Low Risk N/A N/A -337.6x Limited
REGENERON PHARMACEUTICALS, INC.
REGN
Healthcare & Pharma 1/10 Low Risk N/A N/A 70.6x Partial
SOLAREDGE TECHNOLOGIES, INC.
SEDG
Clean Energy & EV 1/10 Low Risk N/A $3M 26.3x Partial
SHOPIFY INC.
SHOP
Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A Limited
Snowflake Inc.
SNOW
Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A Limited
VEEVA SYSTEMS INC
VEEV
Cloud & Enterprise Software 1/10 Low Risk N/A N/A N/A Limited
VERTEX PHARMACEUTICALS INC / MA
VRTX
Healthcare & Pharma 1/10 Low Risk N/A N/A 52.9x Limited
Workday, Inc.
WDAY
Cloud & Enterprise Software 1/10 Low Risk $3.0B $0 10.8x Partial
EXXON MOBIL CORP
XOM
Traditional Energy 1/10 Low Risk N/A N/A N/A Partial
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION
Banks & Financial Services 1/10 Low Risk $946M $0 N/A Partial
ARM HOLDINGS PLC /UK
ARM
AI Infrastructure & Semiconductors N/A N/A N/A N/A Limited
Alibaba Group Holding Ltd
BABA
Retail & Consumer N/A N/A N/A N/A Limited
BILL Holdings, Inc.
BILL
Cloud & Enterprise Software N/A $914M N/A -10.5x Limited
Core Scientific, Inc./tx
CORZ
Data Centers & REITs N/A N/A N/A N/A Limited
GOLDMAN SACHS GROUP INC
GS
Banks & Financial Services N/A N/A N/A N/A Limited
JD.com, Inc.
JD
Retail & Consumer N/A N/A N/A N/A Limited
MongoDB, Inc.
MDB
Cloud & Enterprise Software N/A $217M N/A -24.9x Limited
STATE STREET CORP
STT
Banks & Financial Services N/A $10.0B N/A N/A Limited