Current Liabilities
Debt Maturity - Within One Year
Raymond James Financial Debt Maturity - Within One Year decreased by 25.3% to $485.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.1%, from $694.00M to $485.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
A high ratio of short-term debt to total assets or cash flow can signal increased liquidity risk.
Detailed definition
The total principal amount of all debt obligations maturing within the next twelve months. This is a primary metric for...
Peer comparison
Universal liquidity metric; peers monitor this closely to ensure they have sufficient cash or credit lines to cover obligations.
Metric ID:
debt_maturity_1_year_or_lessHistorical Data
5 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $663.00M | $694.00M | $607.00M | $649.00M | $485.00M |
| QoQ Change | — | +4.7% | -12.5% | +6.9% | -25.3% |
| YoY Change | — | — | — | -2.1% | -30.1% |
Range$485.00M – $694.00M
CAGR-26.8%
Avg YoY Growth-16.1%
Median YoY Growth-16.1%
Debt Maturity - Within One Year at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's debt maturity - within one year?
- Raymond James Financial (RJF) reported debt maturity - within one year of $485.00M in Q1 2026.
- How has Raymond James Financial's debt maturity - within one year changed year-over-year?
- Raymond James Financial's debt maturity - within one year decreased by 30.1% year-over-year, from $694.00M to $485.00M.
- What does debt maturity - within one year mean?
- The total debt that must be paid off within the next year.