Discontinued — last reported Q1 '18
Debt Maturity - Remainder of Fiscal Year
Current LiabilitiesBank of America Debt Maturity - Remainder of Fiscal Year decreased by 26.3% to $502.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.9%, from $660.00M to $502.00M. Over 3 years (FY 2022 to FY 2025), Debt Maturity - Remainder of Fiscal Year shows an upward trend with a 136.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high amount relative to cash reserves may signal potential liquidity pressure or the need for significant capital market access.
Detailed definition
This represents the principal amount of long-term debt that is scheduled to mature within the current fiscal year. It is...
Peer comparison
Standard disclosure for all public companies regarding debt obligations.
debt_maturity_remainder_of_fiscal_yearHistorical Data
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.00M | $38.00M | $41.00M | $42.00M | $57.00M | $75.00M | $263.00M | $575.00M | $660.00M | $1.03B | $858.00M | $681.00M | $502.00M |
| QoQ Change | — | +0.0% | +7.9% | +2.4% | +35.7% | +31.6% | +250.7% | +118.6% | +14.8% | +55.8% | -16.5% | -20.6% | -26.3% |
| YoY Change | — | — | — | — | +50.0% | +97.4% | +541.5% | >999% | >999% | >999% | +226.2% | +18.4% | -23.9% |
Debt Maturity - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Bank of America's debt maturity - remainder of fiscal year?
- Bank of America (BAC) reported debt maturity - remainder of fiscal year of $502.00M in Q4 2025.
- How has Bank of America's debt maturity - remainder of fiscal year changed year-over-year?
- Bank of America's debt maturity - remainder of fiscal year decreased by 23.9% year-over-year, from $660.00M to $502.00M.
- What is the long-term trend for Bank of America's debt maturity - remainder of fiscal year?
- Over 3 years (2022 to 2025), Bank of America's debt maturity - remainder of fiscal year has grown at a 136.4% compound annual growth rate (CAGR), from $38.00M to $502.00M.
- What does debt maturity - remainder of fiscal year mean?
- The amount of long-term debt that must be repaid before the end of the current year.