AFL

Aflac
D

AFL

Arincen48/100B

Aflac total debt 1985–2026

Aflac's total debt was 8.90B USD on 30 September 2026, up 1.5% on a year before. At the end of fiscal year 2025 it was 8.41B USD.

Last updated 7 Nov 2026 · Next report 3 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20268.90B+1.51%83.52B74.62B0.30
FY202531 Dec 20258.41B+12.15%70.40B61.99B0.29
FY202431 Dec 20247.50B+1.82%71.50B64.00B0.29
FY202331 Dec 20237.36B-1.05%77.60B70.23B0.33
FY202231 Dec 20227.44B-6.46%79.68B72.24B0.37
FY202131 Dec 20217.96B+0.72%103.75B95.79B0.24
FY202031 Dec 20207.90B+20.25%111.02B103.12B0.24
FY201931 Dec 20196.57B+13.69%96.16B89.59B0.23
FY201831 Dec 20185.78B+9.25%87.23B81.45B0.25
FY201731 Dec 20175.29B-1.32%87.80B82.52B0.22
FY201631 Dec 20165.36B+7.83%81.56B76.20B0.26
FY201531 Dec 20154.97B-5.89%72.14B67.17B0.29
FY201431 Dec 20145.28B+7.86%72.93B67.65B0.28
FY201331 Dec 20134.90B+12.52%63.58B58.68B0.33
FY201231 Dec 20124.35B+32.48%63.62B59.27B0.27
FY201131 Dec 20113.29B+8.13%56.29B53.00B0.24
FY201031 Dec 20103.04B+16.89%2.26B-782.00M0.27
FY200931 Dec 20092.60B+51.02%2.44B-162.00M0.31
FY200831 Dec 20081.72B+17.47%1.03B-693.00M0.26
FY200731 Dec 20071.47B+2.73%1.62B159.00M0.17
FY200631 Dec 20061.43B+2.22%1.20B-223.00M0.17
FY200531 Dec 20051.40B-2.38%1.30B-98.00M0.18
FY200431 Dec 20041.43B+1.42%3.81B2.38B0.19
FY200331 Dec 20031.41B+7.39%1.05B-357.00M0.21
FY200231 Dec 20021.31B+8.70%1.38B67.00M0.21
FY200131 Dec 20011.21B+11.86%852.00M-355.00M0.22
FY200031 Dec 20001.08B-2.88%609.00M-470.00M0.23
FY199931 Dec 19991.11B+86.41%616.00M-495.00M0.29
FY199831 Dec 1998596.00M+13.91%384.00M-212.00M0.16
FY199731 Dec 1997523.21M+47.99%279.02M-244.19M0.15
FY199631 Dec 1996353.53M+8.03%261.68M-91.85M0.17
FY199531 Dec 1995327.27M+77.00%236.34M-90.93M0.15
FY199431 Dec 1994184.90M+51.56%348.56M163.66M0.11
FY199331 Dec 1993122.00M-3.02%0.00-122.00M0.09
FY199231 Dec 1992125.80M-9.37%0.00-125.80M0.12
FY199131 Dec 1991138.80M-12.04%0.00-138.80M0.15
FY199031 Dec 1990157.80M-26.23%0.00-157.80M0.20
FY198931 Dec 1989213.90M+176.71%0.00-213.90M0.30
FY198831 Dec 198877.30M+110.05%0.00-77.30M0.12
FY198731 Dec 198736.80M+53.33%0.00-36.80M0.07
FY198631 Dec 198624.00M-40.74%0.00-24.00M0.05
FY198531 Dec 198540.50M—0.00-40.50M0.12

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Aflac's debt

Source: Financial Modeling Prep