Discontinued — last reported Q3 '25
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.
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Standard debt schedule disclosure for all publicly traded companies.
debt_maturity_2024| Q3 '22 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |