Companies With the Most Debt Due in 12 Months

The 15 companies with the largest near-term debt maturities. Combined: $240.0B. Updated 2026-11-05.

These companies face the largest near-term refinancing windows, with a combined $240.0B in principal payments due within the next twelve months. A high near-term maturity doesn't necessarily mean distress — many of these companies have strong cash positions and credit access — but it does mean significant capital markets activity ahead.

# Company Sector Risk 12mo Due Total Debt
1 Citigroup
C 		Banks & Financial Services 5/10 $46.9B $315.8B
2 Bank Of America
BAC 		Banks & Financial Services 5/10 $41.7B $318.7B
3 Morgan Stanley
MS 		Banks & Financial Services 4/10 $26.2B $383.2B
4 Wells Fargo &
WFC 		Banks & Financial Services 5/10 $23.5B $182.9B
5 Verizon Communications
VZ 		Telecom 5/10 $17.3B $157.7B
6 Apple
AAPL 		Big Tech / Mega Cap 2/10 $12.4B $82.3B
7 Pnc Financial Services Group
PNC 		Banks & Financial Services 6/10 $11.7B $85.7B
8 Deere
DE 		Industrials & Manufacturing 5/10 $8.9B N/A
9 AT&T
T 		Telecom 4/10 $8.7B $134.7B
10 Boeing
BA 		Airlines & Travel 7/10 $8.4B $45.6B
11 Oracle
ORCL 		Cloud & Enterprise Software 3/10 $7.2B $42.7B
12 Duke Energy
DUK 		Utilities & Power 5/10 $7.1B $87.2B
13 Caterpillar
CAT 		Industrials & Manufacturing 6/10 $7.1B N/A
14 International Business Machines
IBM 		Enterprise IT & Services 4/10 $6.7B $63.8B
15 Southern
SO 		Utilities & Power 6/10 $6.2B $67.1B

Data sourced from SEC EDGAR XBRL filings. Rankings update automatically each week. See Methodology for scoring details.