Non-Current Liabilities
Debt Maturity - 2024
American Express Debt Maturity - 2024 increased by 70.7% to $4.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.4%, from $5.66B to $4.11B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Apr 23, 2026
How to read this metric
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.55B | $4.12B | $1.54B | $8.82B | $6.43B | $1.81B | $5.66B | $4.21B | $2.41B | $4.11B |
| QoQ Change | — | -25.9% | -62.6% | +473.5% | -27.1% | -71.9% | +212.9% | -25.6% | -42.8% | +70.7% |
| YoY Change | — | — | — | +58.9% | +56.3% | +17.7% | -35.8% | -34.5% | +33.1% | -27.4% |
Range$1.54B – $8.82B
CAGR-12.5%
Avg YoY Growth+9.8%
Median YoY Growth+17.7%
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is American Express's debt maturity - 2024?
- American Express (AXP) reported debt maturity - 2024 of $4.11B in Q1 2026.
- How has American Express's debt maturity - 2024 changed year-over-year?
- American Express's debt maturity - 2024 decreased by 27.4% year-over-year, from $5.66B to $4.11B.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.