Non-Current Liabilities
Debt Maturity - 2027
Raymond James Financial Debt Maturity - 2027 increased by 26.5% to $62M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.6%, from $37M to $62M. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows a downward trend with a -18.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ2 2026May 6, 2026
How to read this metric
Higher amounts indicate significant future capital needs, requiring proactive management of debt issuance schedules.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature in 2027. It provides insight into the compa...
Peer comparison
Used by analysts to compare debt maturity profiles and interest rate exposure across peer financial holding companies.
Metric ID:
debt_maturity_2027Historical Data
10 periods
| Q4 '22 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $129M | $112M | $20M | $30M | $27M | $37M | $54M | $70M | $49M | $62M |
| QoQ Change | — | -13.2% | -82.1% | +50.0% | -10.0% | +37.0% | +45.9% | +29.6% | -30.0% | +26.5% |
| YoY Change | — | -13.2% | — | -73.2% | — | — | +170.0% | +133.3% | +81.5% | +67.6% |
Range$20M – $129M
CAGR-27.8%
Avg YoY Growth+61.0%
Median YoY Growth+74.5%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's debt maturity - 2027?
- Raymond James Financial (RJF) reported debt maturity - 2027 of $62M in Q1 2026.
- How has Raymond James Financial's debt maturity - 2027 changed year-over-year?
- Raymond James Financial's debt maturity - 2027 increased by 67.6% year-over-year, from $37M to $62M.
- What is the long-term trend for Raymond James Financial's debt maturity - 2027?
- Over 3 years (2022 to 2025), Raymond James Financial's debt maturity - 2027 has grown at a -18.4% compound annual growth rate (CAGR), from $129M to $70M.
- What does debt maturity - 2027 mean?
- The amount of debt the company must repay or refinance in 2027.