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