Palantir Technologies Inc.

PLTR Cloud & Enterprise Software 1/10 Low Risk
1/10

Palantir Technologies Inc. did not report standard long-term debt figures in its most recent 10-K. Approximately $0 (0% of maturities) is due within the next twelve months, and operating income covers interest expense 33.0x. Overall, PLTR carries low refinancing risk (score 1/10).

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $200M Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $200M 100.0%
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities $200M 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$0
Interest Coverage
33.0x
Debt/Equity
0.04
Cash Coverage
N/A
Operating Income
$120M

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio 32.96x 25%
Debt-to-Equity Ratio 0.04 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-17. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.