SLB

SLB Traditional Energy 1/10 Low Risk
1/10
Sector avg: 2.5/10

SLB has $6.1B in scheduled debt maturities. Notably, the entire $6.1B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores SLB at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $1.6B Year 3 $2.0B Year 4 $1.3B Year 5 $1.2B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) $1.6B 26.2%
Year 3 (24-36 months) $2.0B 32.8%
Year 4 (36-48 months) $1.3B 21.3%
Year 5 (48-60 months) $1.2B 19.7%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $6.1B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
11.7x
Debt/Equity
0.23
Cash Coverage
N/A
Operating Income
$6.5B
EBITDA
$9.2B
Debt / EBITDA
0.7x
EBITDA / Interest
16.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio 11.7x 25%
Debt-to-Equity Ratio 0.23 25%
Cash Coverage of Near-Term Debt N/A 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: 2026-01-23. 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 SLB →