CROWN CASTLE INC.

CCI Data Centers & REITs 5/10 Medium Risk
5/10

CROWN CASTLE INC. has $24.3B in total long-term debt with $24.5B in scheduled maturities. Approximately $4.7B (19% of maturities) is due within the next twelve months, and operating income covers interest expense 112.0x. Overall, CCI carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $4.7B Year 2 $4.2B Year 3 $2.6B Year 4 $2.5B Year 5 $772M Beyond 5 $9.7B
Period Amount Due % of Total
Year 1 (0-12 months) $4.7B 19.3%
Year 2 (12-24 months) $4.2B 17.2%
Year 3 (24-36 months) $2.6B 10.8%
Year 4 (36-48 months) $2.5B 10.1%
Year 5 (48-60 months) $772M 3.2%
Beyond 5 Years $9.7B 39.5%
Total Scheduled Maturities $24.5B 100.0%

Key Metrics

Total Long-Term Debt
$24.3B
Near-Term (12mo)
$4.7B
Interest Coverage
112.0x
Debt/Equity
3.62
Cash Coverage
0.02x
Operating Income
$2.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 19.3% 30%
Interest Coverage Ratio 111.99x 25%
Debt-to-Equity Ratio 3.62 25%
Cash Coverage of Near-Term Debt 0.02x 20%

Related Companies

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-23. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.