Non-Current Liabilities
Debt Maturity - 2027
Wells Fargo & Company Debt Maturity - 2027 decreased by 14.2% to $3.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $3.55B to $3.05B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows a downward trend with a -9.2% 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 reportedQ4 2015
Last reportedQ4 2025Feb 24, 2026
How to read this metric
Provides a view of the company's debt ladder and potential future liquidity pressure points.
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_2027Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.16B | $693M | $1.96B | $3.55B | $3.05B |
| QoQ Change | — | -67.9% | +183.1% | +81.1% | -14.2% |
| YoY Change | — | -67.9% | +183.1% | +81.1% | -14.2% |
Range$693M – $3.55B
CAGR+41.3%
Avg YoY Growth+45.5%
Median YoY Growth+33.5%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's debt maturity - 2027?
- Wells Fargo & Company (WFC) reported debt maturity - 2027 of $3.05B in Q4 2025.
- How has Wells Fargo & Company's debt maturity - 2027 changed year-over-year?
- Wells Fargo & Company's debt maturity - 2027 decreased by 14.2% year-over-year, from $3.55B to $3.05B.
- What is the long-term trend for Wells Fargo & Company's debt maturity - 2027?
- Over 5 years (2020 to 2025), Wells Fargo & Company's debt maturity - 2027 has grown at a -9.2% compound annual growth rate (CAGR), from $4.94B to $3.05B.
- What does debt maturity - 2027 mean?
- The amount of debt the company must pay back or refinance in 2027.