Zions Bancorporation, National Association

ZION Banks & Financial Services 1/10 Low Risk
1/10
Sector avg: 3.6/10

Zions Bancorporation, National Association carries $946M in long-term debt, with $946M in scheduled principal maturities. DebtCanary scores ZION at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $458M Beyond 5 $488M
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $458M 48.4%
Beyond 5 Years $488M 51.6%
Total Scheduled Maturities $946M 100.0%

Key Metrics

Total Long-Term Debt
$946M
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
0.13
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.13 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: 2026-02-24. 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 Zions Bancorporation, National Association →