Debt maturities
One company's reported debt due by maturity year, from XBRL filings.
One row is
One company's reported debt due by maturity year, from XBRL filings
Example response
Trimmed real output. No key needed.
GET /v1/datasets/debt-maturities/sample
Dates reflect the example, not current coverage.
{
"data": {
"version": 1,
"symbol": "AAPL",
"cik": "0000320193",
"entityName": "Apple Inc.",
"taxonomy": "us-gaap",
"status": "partial",
"fetchedAt": "2026-10-08T12:00:00.000Z",
"asOf": "2025-09-27",
"source": {
"name": "SEC EDGAR company facts",
"url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000320193.json",
"cadence": "Annual filing, refreshed at most every six hours"
},
"latest": {
"asOf": "2025-09-27",
"filed": "2025-10-31",
"accession": "0000320193-25-000079",
"form": "10-K",
"currency": "USD",
"filingUrl": "https://www.sec.gov/Archives/edgar/data/320193/0000320193-25-000079-index.htm",
"complete": true,
"buckets": [
{
"id": "InNextTwelveMonths",
"label": "Next 12 months",
"year": 2026,
"fact": {
"value": 12393000000,
"tag": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths",
"unit": "USD",
"start": null,
"end": "2025-09-27",
"accession": "0000320193-25-000079",
"filed": "2025-10-31",
"form": "10-K"
},
"value": 12393000000
},
{
"id": "InYearTwo",
"label": "Year 2",
"year": 2027,
"fact": {
"value": 10078000000,
"tag": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo",
"unit": "USD",
"start": null,
"end": "2025-09-27",
"accession": "0000320193-25-000079",
"filed": "2025-10-31",
"form": "10-K"
},
"value": 10078000000
},
{
"id": "InYearThree",
"label": "Year 3",
"year": 2028,
"fact": {
"value": 9300000000,
"tag": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree",
"unit": "USD",
"start": null,
"end": "2025-09-27",
"accession": "0000320193-25-000079",
"filed": "2025-10-31",
"form": "10-K"
},
"value": 9300000000
},
{
"id": "InYearFour",
"label": "Year 4",
"year": 2029,
"fact": {
"value": 5235000000,
"tag": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour",
"unit": "USD",
"start": null,
"end": "2025-09-27",
"accession": "0000320193-25-000079",
"filed": "2025-10-31",
"form": "10-K"
},
"value": 5235000000
},
{
"id": "InYearFive",
"label": "Year 5",
"year": 2030,
"fact": {
"value": 4972000000,
"tag": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive",
"unit": "USD",
"start": null,
"end": "2025-09-27",
"accession": "0000320193-25-000079",
"filed": "2025-10-31",
"form": "10-K"
},
"value": 4972000000
},
{
"id": "AfterYearFive",
"label": "Thereafter",
"year": null,
"fact": {
"value": 49303000000,
"tag": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive",
"unit": "USD",
"start": null,
"end": "2025-09-27",
"accession": "0000320193-25-000079",
"filed": "2025-10-31",
"form": "10-K"
},
"value": 49303000000
}
],
"totalPrincipal": {
"value": 91281000000,
"unit": "USD",
"asOf": "2025-09-27",
"filed": "2025-10-31",
"percentile": {
"value": null,
"rank": null,
"sampleCount": 1,
"minimumSamples": 5,
"windowStart": "2015-09-27",
"windowEnd": "2025-09-27",
"historyStart": "2025-09-27",
"historyEnd": "2025-09-27",
"min": 91281000000,
"max": 91281000000,
"mean": 91281000000
}
},
"next12Months": {
"value": 12393000000,
"unit": "USD",
"asOf": "2025-09-27",
"filed": "2025-10-31",
"percentile": {
"value": null,
"rank": null,
"sampleCount": 1,
"minimumSamples": 5,
"windowStart": "2015-09-27",
"windowEnd": "2025-09-27",
"historyStart": "2025-09-27",
"historyEnd": "2025-09-27",
"min": 12393000000,
"max": 12393000000,
"mean": 12393000000
}
},
"next12MonthsShare": {
"value": 13.57675748512834,
"unit": "%",
"asOf": "2025-09-27",
"filed": "2025-10-31",
"percentile": {
"value": null,
"rank": null,
"sampleCount": 1,
"minimumSamples": 5,
"windowStart": "2015-09-27",
"windowEnd": "2025-09-27",
"historyStart": "2025-09-27",
"historyEnd": "2025-09-27",
"min": 13.57675748512834,
"max": 13.57675748512834,
"mean": 13.57675748512834
}
},
"next3Years": {
"value": 31771000000,
"unit": "USD",
"asOf": "2025-09-27",
"filed": "2025-10-31",
"percentile": {
"value": null,
"rank": null,
"sampleCount": 1,
"minimumSamples": 5,
"windowStart": "2015-09-27",
"windowEnd": "2025-09-27",
"historyStart": "2025-09-27",
"historyEnd": "2025-09-27",
"min": 31771000000,
"max": 31771000000,
"mean": 31771000000
}
},
"next3YearsShare": {
"value": 34.805709841040304,
"unit": "%",
"asOf": "2025-09-27",
"filed": "2025-10-31",
"percentile": {
"value": null,
"rank": null,
"sampleCount": 1,
"minimumSamples": 5,
"windowStart": "2015-09-27",
"windowEnd": "2025-09-27",
"historyStart": "2025-09-27",
"historyEnd": "2025-09-27",
"min": 34.805709841040304,
"max": 34.805709841040304,
"mean": 34.805709841040304
}
},
"interestExpense": {
"value": null,
"unit": "USD",
"asOf": "2025-09-27",
"filed": "2025-10-31",
"percentile": {
"value": null,
"rank": null,
"sampleCount": 0,
"minimumSamples": 5,
"windowStart": "2015-09-27",
"windowEnd": "2025-09-27",
"historyStart": null,
"historyEnd": null,
"min": null,
"max": null,
"mean": null
}
},
"borrowingCostPercent": {
"value": null,
"unit": "%",
"asOf": "2025-09-27",
"filed": "2025-10-31",
"percentile": {
"value": null,
"rank": null,
"sampleCount": 0,
"minimumSamples": 5,
"windowStart": "2015-09-27",
"windowEnd": "2025-09-27",
"historyStart": null,
"historyEnd": null,
"min": null,
"max": null,
"mean": null
}
},
"interestExpenseFact": null,
"borrowingCostEvidence": null
},
"history": [
{
"asOf": "2025-09-27",
"filed": "2025-10-31",
"accession": "0000320193-25-000079",
"currency": "USD",
"complete": true,
"totalPrincipal": 91281000000,
"next12Months": 12393000000,
"next3Years": 31771000000,
"next12MonthsShare": 13.57675748512834,
"next3YearsShare": 34.805709841040304,
"interestExpense": null,
"borrowingCostPercent": null,
"interestExpenseTag": null,
"borrowingCostDebtTags": null
}
],
"warnings": [
"Annual interest expense is not reported in a supported matching filing, currency and duration.",
"At least five comparable annual filing observations are required for a percentile."
]
},
"meta": {
"dataset": "debt-maturities",
"asOf": "2025-09-27",
"source": [
{
"id": "sec-edgar",
"attribution": "U.S. Securities and Exchange Commission and the filing issuer",
"licence": "Public SEC filings; preserve filing attribution and fair-access limits"
}
],
"historyStarts": "2025-09-27",
"coverage": {
"observations": 1
},
"lastUpdated": "2025-10-31"
}
}Routes
Base URL https://api.gloom.sh. Send a key with each call; the key's account needs a plan.
GET /v1/debt-maturities/{symbol}4 credits
SEC XBRL debt maturity schedule. Reads the existing dataset service and needs a key on an account with a plan; every plan reads every live dataset in full. Cached market reads can refresh their source data. Unknown, empty and repeated parameters are rejected. History and coverage metadata are null when the stored service cannot establish them.
- Parameter
symbol- In
path, required
- Type
string
^[A-Za-z0-9.:-]{1,32}$- Notes
Company symbol; normalized to uppercase.
| Parameter | In | Type | Notes |
|---|---|---|---|
| path, required | string | Company symbol; normalized to uppercase. |
- Credits: 4 (history x2)
- Plans: Basic, Desk, Enterprise
Meta fields
- Field
dataset- Here
The dataset id
- In the example
"debt-maturities"
- Field
asOf- Here
The observation date established by the service; otherwise null
- In the example
"2025-09-27"
- Field
source- Here
Attribution and usage terms of each source
- In the example
1 source
- Field
historyStarts- Here
Earliest stored history when established by the service; otherwise null.
- In the example
"2025-09-27"
- Field
coverage- Here
Service-established coverage; null when unavailable.
- In the example
{"observations":1}
- Field
lastUpdated- Here
The source update time established by the service; otherwise null
- In the example
"2025-10-31"
| Field | Here | In the example |
|---|---|---|
| The dataset id |
|
| The observation date established by the service; otherwise null |
|
| Attribution and usage terms of each source | 1 source |
| Earliest stored history when established by the service; otherwise null. |
|
| Service-established coverage; null when unavailable. |
|
| The source update time established by the service; otherwise null |
|
Sources
- Source
U.S. Securities and Exchange Commission and the filing issuer
- Usage terms
Public SEC filings; preserve filing attribution and fair-access limits
| Source | Usage terms |
|---|---|
U.S. Securities and Exchange Commission and the filing issuer | Public SEC filings; preserve filing attribution and fair-access limits |
Errors
These routes can answer 400, 401, 402, 403, 404, 429, 503. See Errors for the codes.
Gloom Datasets reads stored data only: a call never starts a collection.