Non-Current Liabilities

Debt Maturity - 5 to 10 Years

American Express Debt Maturity - 5 to 10 Years remained flat by 0.0% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $28.00M to $7.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026

How to read this metric

A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.

Detailed definition

This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...

Peer comparison

Standard long-term debt maturity bucket used in corporate financial reporting.

Metric ID: debt_maturity_5_to_10_years

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$41.00M$41.00M$39.00M$31.00M$31.00M$33.00M$28.00M$7.00M$7.00M$7.00M
QoQ Change+0.0%-4.9%-20.5%+0.0%+6.5%-15.2%-75.0%+0.0%+0.0%
YoY Change-24.4%-24.4%-15.4%-9.7%-77.4%-78.8%-75.0%
Range$7.00M$41.00M
CAGR-54.4%
Avg YoY Growth-43.6%
Median YoY Growth-24.4%
Current Streak2 quarters growth

Debt Maturity - 5 to 10 Years at Other Companies

Frequently Asked Questions

What is American Express's debt maturity - 5 to 10 years?
American Express (AXP) reported debt maturity - 5 to 10 years of $7.00M in Q1 2026.
How has American Express's debt maturity - 5 to 10 years changed year-over-year?
American Express's debt maturity - 5 to 10 years decreased by 75.0% year-over-year, from $28.00M to $7.00M.
What does debt maturity - 5 to 10 years mean?
The amount of debt that will become due in five to ten years.

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