Discontinued — last reported Q3 '25

Non-Current Liabilities

Debt Maturity - 2024

Raymond James Financial Debt Maturity - 2024 decreased by 16.0% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.5%, from $946.00M to $1.14B. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2024 shows an upward trend with a 39.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ3 2025

How to read this metric

High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.

Detailed definition

The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...

Peer comparison

Standard debt schedule disclosure for all publicly traded companies.

Metric ID: debt_maturity_2024

Historical Data

10 periods
 Q3 '22Q3 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$600.00M$1.85B$508.00M$2.23B$1.76B$946.00M$515.00M$1.61B$1.36B$1.14B
QoQ Change+208.0%-72.5%+338.4%-20.9%-46.3%-45.6%+212.6%-15.7%-16.0%
YoY Change+208.0%+20.5%+1.4%-27.7%-23.0%+20.5%
Range$508.00M$2.23B
CAGR+33.0%
Avg YoY Growth+33.3%
Median YoY Growth+10.9%
Current Streak2 quarters decline

Debt Maturity - 2024 at Other Companies

Frequently Asked Questions

What is Raymond James Financial's debt maturity - 2024?
Raymond James Financial (RJF) reported debt maturity - 2024 of $1.14B in Q1 2026.
How has Raymond James Financial's debt maturity - 2024 changed year-over-year?
Raymond James Financial's debt maturity - 2024 increased by 20.5% year-over-year, from $946.00M to $1.14B.
What is the long-term trend for Raymond James Financial's debt maturity - 2024?
Over 3 years (2022 to 2025), Raymond James Financial's debt maturity - 2024 has grown at a 39.0% compound annual growth rate (CAGR), from $600.00M to $1.61B.
What does debt maturity - 2024 mean?
The amount of debt the company must pay back or refinance in 2024.