Keycorp /New/

KEY Banks & Financial Services 3/10 Low Risk
3/10
Sector avg: 3.6/10

Keycorp /New/ carries $9.9B in long-term debt, with $9.9B in scheduled principal maturities. With $3.2B (32% of maturities) due within 24 months, KEY faces a meaningful refinancing window. DebtCanary scores KEY at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $1.1B Year 2 $2.0B Year 3 $1.2B Year 4 $1.2B Year 5 $15M Beyond 5 $4.3B
Period Amount Due % of Total
Year 1 (0-12 months) $1.1B 11.2%
Year 2 (12-24 months) $2.0B 20.6%
Year 3 (24-36 months) $1.2B 12.2%
Year 4 (36-48 months) $1.2B 12.4%
Year 5 (48-60 months) $15M 0.2%
Beyond 5 Years $4.3B 43.5%
Total Scheduled Maturities $9.9B 100.0%

Key Metrics

Total Long-Term Debt
$9.9B
Near-Term (12mo)
$1.1B
Interest Coverage
N/A
Debt/Equity
0.49
Cash Coverage
1.99x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.2% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.49 25%
Cash Coverage of Near-Term Debt 1.99x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-23. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Keycorp /New/ →