Debt Maturity - 2027
Non-Current LiabilitiesBank of America Debt Maturity - 2027 increased by 35.2% to $41.23B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 25.0% CAGR. 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 reportedQ4 2022
Last reportedQ4 2025
How to read this metric
A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.
Detailed definition
This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2027. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2027Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $21.11B | $26.49B | $30.50B | $41.23B |
| QoQ Change | — | +25.5% | +15.1% | +35.2% |
| YoY Change | — | +25.5% | +15.1% | +35.2% |
Range$21.11B – $41.23B
Avg YoY Growth+25.3%
Median YoY Growth+25.5%
Current Streak3+ quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Bank of America's debt maturity - 2027?
- Bank of America (BAC) reported debt maturity - 2027 of $41.23B in Q4 2025.
- What is the long-term trend for Bank of America's debt maturity - 2027?
- Over 3 years (2022 to 2025), Bank of America's debt maturity - 2027 has grown at a 25.0% compound annual growth rate (CAGR), from $21.11B to $41.23B.
- What does debt maturity - 2027 mean?
- The total amount of debt principal that the company must pay back in 2027.