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SM Energy SM Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$10M
SM Energy logo
SM EnergySM
$28M+4.3%
Valley National Bank logo
Valley National BankVLY
$50.49M-10.5%
Ralliant Corporation logo
Ralliant CorporationRAL
$43.1M
Service Corporation International logo
Service Corporation InternationalSCI
$5.41M-6.0%
Bank of America logo
Bank of AmericaBAC
$32M+39.1%

Other financials

Income statement

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Revenue$1.5B+75.0%
Gross profit$1.1B+69.5%
Operating income-$298.0M-208%
Net income-$335.0M-284%
EPS (diluted)-$1.68-206%

Balance sheet

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Cash & equivalents$449.0M+831,381%
Total debt$138.0M+111%
Total equity$6.9B+55.9%
Total assets$19.1B+118%

Cash flow

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Operating cash flow$640.0M+32.5%
CapEx$12.8M
Free cash flow$500.6M+43.7%

Valuation

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Market cap$6.51B+117%
P/E49.8×+46.1×
P/S1.7×+0.7×

Profitability

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Gross margin71.3%-4.4pp
Operating margin11.2%-28.2pp
Net margin3.5%-24.1pp
FCF margin50.1%+2.8pp

Returns & leverage

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Return on equity2.3%-17.9pp
Debt / equity0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by SM Energy in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter.

The official record: SM Energy’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SM Energy's debt maturity - 1 to 5 years?
SM Energy (SM) reported debt maturity - 1 to 5 years of $28M in Q4 2025.
How has SM Energy's debt maturity - 1 to 5 years changed year-over-year?
SM Energy's debt maturity - 1 to 5 years increased by 4.3% year-over-year, from $26.86M to $28M.
What is the long-term trend for SM Energy's debt maturity - 1 to 5 years?
Over 5 years (2020 to 2025), SM Energy's debt maturity - 1 to 5 years has grown at a 3.0% compound annual growth rate (CAGR), from $24.13M to $28M.
What does debt maturity - 1 to 5 years mean?
This metric quantifies the total principal amount of debt obligations that are due for repayment between one and five years from the current balance sheet date. It provides insight into the company's medium-term debt profile and the maturity ladder of its capital structure. Managing this maturity window is essential for maintaining financial flexibility and ensuring that capital expenditure plans are not constrained by significant upcoming debt obligations.