KeyCorp (KEY) Debt Components
- 2026-06-30: Long-term DebtUSD $10.97B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $10.88B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $9.92B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.11B; Long-Term Debt, Maturity, Year TwoUSD $2.05B; Long-Term Debt, Maturity, Year ThreeUSD $1.21B.
KeyCorp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt USD | Long-term Line of Credit USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $10.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $9.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.11B | $2.05B | $1.21B | $1.23B | $15.00M | $4.31B | (m) | (m) | (m) |
| 2025-09-30 | $10.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $12.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $12.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $12.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.02B | $1.22B | $2.04B | $1.18B | $1.18B | $3.47B | (m) | (m) | (m) |
| 2024-09-30 | $15.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $16.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $20.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $19.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $8.71B | $2.98B | $1.06B | $1.95B | $1.18B | $3.68B | (m) | (m) | (m) |
| 2023-09-30 | $21.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $22.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $22.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $19.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.96B | $6.04B | $2.52B | $1.05B | $1.89B | $3.85B | (m) | (m) | (m) |
| 2022-09-30 | $18.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $16.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $12.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.40B | $1.22B | $2.24B | $1.31B | $615.00M | $4.27B | (m) | (m) | (m) |
| 2021-09-30 | $13.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $13.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $12.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $13.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.59B | $2.40B | $1.23B | $1.10B | $1.33B | $5.05B | (m) | (m) | (m) |
| 2020-09-30 | $12.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $13.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $12.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.01B | $2.26B | $3.71B | $522.00M | $3.00M | $4.94B | (m) | (m) | (m) |
| 2019-09-30 | $14.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $14.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $14.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $13.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.26B | $2.69B | $3.09B | $1.47B | $456.00M | $3.76B | (m) | (m) | (m) |
| 2018-09-30 | $13.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $13.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $13.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $14.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $3.07B | $2.05B | $2.71B | $2.62B | $1.43B | $2.46B | (m) | (m) | (m) |
| 2017-09-30 | $15.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $13.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $12.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $12.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $270.00M | $2.87B | $2.25B | $2.34B | $2.17B | $2.48B | (m) | (m) | (m) |
| 2016-09-30 | $12.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $11.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) |
| 2016-03-31 | $10.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) |
| 2015-12-31 | $10.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.35B | $280.00M | $2.88B | $786.00M | $2.00B | $2.89B | (m) | $30.00M | (m) |
| 2015-09-30 | $10.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) |
| 2015-06-30 | $10.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) |
| 2015-03-31 | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) |
| 2014-12-31 | $7.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.30B | $1.38B | $298.00M | $1.87B | $774.00M | $2.25B | (m) | $30.00M | (m) |
| 2014-09-30 | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $8.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $521.00M | (m) | (m) |
| 2014-03-31 | $7.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $464.00M | (m) | (m) |
| 2013-12-31 | $7.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.00M | (m) | (m) |
| 2013-12-31 | (m) | $816.00M | $1.27B | $1.24B | $255.00M | $1.84B | $2.23B | (m) | (m) | (m) |
| 2013-09-30 | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $466.00M | (m) | (m) |
| 2013-06-30 | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | $298.00M | (m) | (m) |
| 2013-03-31 | $7.79B | (m) | (m) | (m) | (m) | (m) | (m) | $378.00M | (m) | (m) |
| 2012-12-31 | $6.85B | (m) | (m) | (m) | (m) | (m) | (m) | $287.00M | (m) | (m) |
| 2012-12-31 | (m) | $786.00M | $1.57B | $1.18B | $603.00M | $263.00M | $2.45B | (m) | (m) | 1.65% |
| 2012-09-30 | $6.12B | (m) | (m) | (m) | (m) | (m) | (m) | $388.00M | (m) | (m) |
| 2012-06-30 | $7.52B | (m) | (m) | (m) | (m) | (m) | (m) | $362.00M | (m) | (m) |
| 2012-03-31 | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | $324.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $337.00M | (m) | (m) |
| 2011-12-31 | $9.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.69B | $799.00M | $842.00M | $1.17B | $613.00M | $3.40B | (m) | (m) | (m) |
| 2011-09-30 | $10.72B | (m) | (m) | (m) | (m) | (m) | (m) | $519.00M | (m) | (m) |
| 2011-06-30 | $11.00B | (m) | (m) | (m) | (m) | (m) | (m) | $511.00M | (m) | (m) |
| 2011-03-31 | $11.05B | (m) | (m) | (m) | (m) | (m) | (m) | $685.00M | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) |
| 2010-12-31 | $10.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.49B | $2.75B | $804.00M | $856.00M | $1.14B | $3.56B | (m) | (m) | (m) |
| 2010-09-30 | $11.44B | (m) | (m) | (m) | (m) | (m) | (m) | $685.00M | (m) | (m) |
| 2010-06-30 | $10.45B | (m) | (m) | (m) | (m) | (m) | (m) | $819.00M | (m) | (m) |
| 2010-03-31 | $11.18B | (m) | (m) | (m) | (m) | (m) | (m) | $446.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $340.00M | (m) | (m) |
| 2009-12-31 | $11.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $12.87B | (m) | (m) | (m) | (m) | (m) | (m) | $471.00M | (m) | (m) |
| 2009-06-30 | $13.46B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) |
| 2009-03-31 | $14.98B | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.48B | (m) | (m) |
| 2008-12-31 | $14.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | $15.11B | (m) | (m) | (m) | (m) | (m) | (m) | $5.99B | (m) | (m) |
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