Discontinued — last reported Q3 '25
Non-Current Liabilities
Debt Maturity - 2027
Raymond James Financial Debt Maturity - 2027 increased by 26.5% to $62.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.6%, from $37.00M to $62.00M. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows a downward trend with a -18.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
10 periods
| Q3 '22 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $129.00M | $112.00M | $20.00M | $30.00M | $27.00M | $37.00M | $54.00M | $70.00M | $49.00M | $62.00M |
| QoQ Change | — | -13.2% | -82.1% | +50.0% | -10.0% | +37.0% | +45.9% | +29.6% | -30.0% | +26.5% |
| YoY Change | — | -13.2% | — | -73.2% | — | — | +170.0% | +133.3% | +81.5% | +67.6% |
Range$20.00M – $129.00M
CAGR-27.8%
Avg YoY Growth+61.0%
Median YoY Growth+74.5%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's debt maturity - 2027?
- Raymond James Financial (RJF) reported debt maturity - 2027 of $62.00M in Q1 2026.
- How has Raymond James Financial's debt maturity - 2027 changed year-over-year?
- Raymond James Financial's debt maturity - 2027 increased by 67.6% year-over-year, from $37.00M to $62.00M.
- What is the long-term trend for Raymond James Financial's debt maturity - 2027?
- Over 3 years (2022 to 2025), Raymond James Financial's debt maturity - 2027 has grown at a -18.4% compound annual growth rate (CAGR), from $129.00M to $70.00M.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.