Debt Insights
Auto-generated analysis from SEC EDGAR filings. Updated 2026-05-12.
Companies With the Most Debt Due in 12 Months
The 15 companies with the largest near-term debt maturities. Combined: $267.3B.
Most Leveraged Companies by Debt-to-EBITDA
The 15 companies with the highest debt-to-EBITDA ratios — a key measure of leverage used in credit analysis.
Weakest Interest Coverage Ratios
Companies where operating income barely covers — or doesn't cover — interest payments.
Highest Refinancing Risk Scores
The 15 companies with the highest composite refinancing risk scores on DebtCanary.
Which Sectors Face the Most Near-Term Debt Pressure?
Sector-by-sector breakdown of debt maturing within 12 months.
Tech & Software Companies With Real Debt Exposure
Which technology companies actually carry meaningful debt — and how stressed are they?
Companies With All Debt Maturing Within 5 Years
These companies have no debt extending beyond five years — their entire maturity schedule is front-loaded.
Companies With Deteriorating Debt Scores
11 companies have seen rising refinancing risk scores in recent weeks.
Companies With Improving Debt Scores
4 companies have seen declining refinancing risk in recent weeks.