Debt Maturity - Thereafter
Non-Current LiabilitiesBank of America Debt Maturity - Thereafter increased by 17.5% to $147.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.5%, from $125.28B to $147.23B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows relatively stable performance with a 0.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2020
Last reportedQ4 2025
How to read this metric
High levels indicate a long-dated debt profile, which can be beneficial in low-interest-rate environments but increases long-term leverage risk.
Detailed definition
This metric aggregates the principal amount of all long-term debt obligations maturing beyond the standard five-year dis...
Peer comparison
Commonly used by credit analysts to compare the long-term debt maturity ladders of integrated oil and gas companies.
Metric ID:
debt_maturity_thereafterHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $154.09B | $139.65B | $134.75B | $125.28B | $147.23B |
| QoQ Change | — | -9.4% | -3.5% | -7.0% | +17.5% |
| YoY Change | — | -9.4% | -3.5% | -7.0% | +17.5% |
Range$125.28B – $154.09B
CAGR-4.5%
Avg YoY Growth-0.6%
Median YoY Growth-5.3%
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is Bank of America's debt maturity - thereafter?
- Bank of America (BAC) reported debt maturity - thereafter of $147.23B in Q4 2025.
- How has Bank of America's debt maturity - thereafter changed year-over-year?
- Bank of America's debt maturity - thereafter increased by 17.5% year-over-year, from $125.28B to $147.23B.
- What is the long-term trend for Bank of America's debt maturity - thereafter?
- Over 5 years (2020 to 2025), Bank of America's debt maturity - thereafter has grown at a 0.6% compound annual growth rate (CAGR), from $143.19B to $147.23B.
- What does debt maturity - thereafter mean?
- The total amount of debt principal that is due to be repaid after the standard five-year reporting period.