78/100B138.420
USD
1.49
(1.09%)
Market Open
Last updated: · Delayed 15 min
Fair value199.86Plus-31%166Price 138.42430
Q4 FY2026 · Earnings report
EPS estimate 3.26Revenue estimate 7.32B
Q4 FY2026 · Earnings report
EPS estimate 3.26Revenue estimate 7.32B
Hartford Financial Services Group (The) total debt 1995–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Hartford Financial Services Group (The)'s total debt was 4.38B USD on 30 September 2026, up 0.1% on a year before. At the end of fiscal year 2025 it was 4.37B USD.
Last updated 8 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.38B | +0.11% | 51.13B | 46.75B | 0.23 |
| FY2025 | 31 Dec 2025 | 4.37B | +0.11% | 4.49B | 115.00M | 0.23 |
| FY2024 | 31 Dec 2024 | 4.37B | +0.09% | 4.25B | -115.00M | 0.27 |
| FY2023 | 31 Dec 2023 | 4.36B | +0.11% | 126.00M | -4.24B | 0.28 |
| FY2022 | 31 Dec 2022 | 4.36B | -11.87% | 4.09B | -269.00M | 0.32 |
| FY2021 | 31 Dec 2021 | 4.94B | +13.60% | 46.75B | 41.81B | 0.28 |
| FY2020 | 31 Dec 2020 | 4.35B | -10.23% | 48.47B | 44.12B | 0.23 |
| FY2019 | 31 Dec 2019 | 4.85B | +3.63% | 45.25B | 40.41B | 0.30 |
| FY2018 | 31 Dec 2018 | 4.68B | -6.40% | 4.40B | -274.00M | 0.36 |
| FY2017 | 31 Dec 2017 | 5.00B | +1.79% | 40.43B | 35.43B | 0.37 |
| FY2016 | 31 Dec 2016 | 4.91B | -8.38% | 35.90B | 30.99B | 0.29 |
| FY2015 | 31 Dec 2015 | 5.36B | -12.28% | 62.61B | 57.25B | 0.30 |
| FY2014 | 31 Dec 2014 | 6.11B | -6.65% | 65.71B | 59.60B | 0.33 |
| FY2013 | 31 Dec 2013 | 6.54B | -10.20% | 68.66B | 62.12B | 0.35 |
| FY2012 | 31 Dec 2012 | 7.29B | +11.59% | 3.31B | -3.98B | 0.32 |
| FY2011 | 31 Dec 2011 | 6.53B | -6.57% | 10.32B | 3.79B | 0.30 |
| FY2010 | 31 Dec 2010 | 6.99B | +0.20% | 10.59B | 3.60B | 0.34 |
| FY2009 | 31 Dec 2009 | 6.98B | -6.14% | 12.50B | 5.52B | 0.39 |
| FY2008 | 31 Dec 2008 | 7.43B | +64.88% | 11.83B | 4.40B | 0.80 |
| FY2007 | 31 Dec 2007 | 4.51B | +3.35% | 6.79B | 2.29B | 0.23 |
| FY2006 | 31 Dec 2006 | 4.36B | -8.52% | 3.34B | -1.02B | 0.23 |
| FY2005 | 31 Dec 2005 | 4.77B | -3.29% | 2.53B | -2.24B | 0.31 |
| FY2004 | 31 Dec 2004 | 4.93B | -12.96% | 3.33B | -1.60B | 0.35 |
| FY2003 | 31 Dec 2003 | 5.66B | +29.32% | 1.97B | -3.69B | 0.49 |
| FY2002 | 31 Dec 2002 | 4.38B | +29.79% | 2.17B | -2.21B | 0.41 |
| FY2001 | 31 Dec 2001 | 3.37B | +60.90% | 2.33B | -1.04B | 0.37 |
| FY2000 | 31 Dec 2000 | 2.10B | +32.81% | 1.74B | -359.00M | 0.28 |
| FY1999 | 31 Dec 1999 | 1.58B | 0.00% | 940.00M | -639.00M | 0.29 |
| FY1998 | 31 Dec 1998 | 1.58B | -43.06% | 735.00M | -844.00M | 0.25 |
| FY1997 | 31 Dec 1997 | 2.77B | +81.01% | 140.00M | -2.63B | 0.46 |
| FY1996 | 31 Dec 1996 | 1.53B | -19.71% | 112.00M | -1.42B | 0.34 |
| FY1995 | 31 Dec 1995 | 1.91B | — | 0.00 | -1.91B | 0.41 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.38B | +0.11% | 51.13B | 46.75B | 0.23 |
| Q2 FY2026 | 30 Jun 2026 | 4.37B | +0.11% | 3.99B | -383.00M | 0.22 |
| Q1 FY2026 | 31 Mar 2026 | 4.37B | +0.09% | 4.39B | 17.00M | 0.23 |
| Q4 FY2025 | 31 Dec 2025 | 4.37B | +0.11% | 4.49B | 115.00M | 0.23 |
| Q3 FY2025 | 30 Sept 2025 | 4.37B | +0.11% | 4.37B | -1.00M | 0.24 |
| Q2 FY2025 | 30 Jun 2025 | 4.37B | +0.11% | 3.82B | -554.00M | 0.25 |
| Q1 FY2025 | 31 Mar 2025 | 4.37B | +0.11% | 3.50B | -864.00M | 0.26 |
| Q4 FY2024 | 31 Dec 2024 | 4.37B | +0.09% | 4.25B | -115.00M | 0.27 |
| Q3 FY2024 | 30 Sept 2024 | 4.37B | +0.09% | 4.19B | -178.00M | 0.26 |
| Q2 FY2024 | 30 Jun 2024 | 4.36B | +0.09% | 19.63B | 15.26B | 0.28 |
| Q1 FY2024 | 31 Mar 2024 | 4.36B | +0.11% | 18.96B | 14.59B | 0.28 |
| Q4 FY2023 | 31 Dec 2023 | 4.36B | +0.11% | 126.00M | -4.24B | 0.28 |
| Q3 FY2023 | 30 Sept 2023 | 4.36B | +0.11% | 3.41B | -950.00M | 0.32 |
| Q2 FY2023 | 30 Jun 2023 | 4.36B | +0.11% | 3.39B | -974.00M | 0.31 |
| Q1 FY2023 | 31 Mar 2023 | 4.36B | -11.87% | 41.66B | 37.30B | 0.30 |
| Q4 FY2022 | 31 Dec 2022 | 4.36B | -11.87% | 4.09B | -269.00M | 0.32 |
| Q3 FY2022 | 30 Sept 2022 | 4.36B | -11.88% | 2.90B | -1.46B | 0.34 |
| Q2 FY2022 | 30 Jun 2022 | 4.36B | +0.02% | 2.78B | -1.57B | 0.31 |
| Q1 FY2022 | 31 Mar 2022 | 4.95B | +13.60% | 4.16B | -785.00M | 0.31 |
| Q4 FY2021 | 31 Dec 2021 | 4.94B | +13.60% | 46.75B | 41.81B | 0.28 |
| Q3 FY2021 | 30 Sept 2021 | 4.94B | +13.61% | 3.84B | -1.10B | 0.28 |
| Q2 FY2021 | 30 Jun 2021 | 4.35B | +0.09% | 3.58B | -779.00M | 0.24 |
| Q1 FY2021 | 31 Mar 2021 | 4.35B | +0.09% | 3.54B | -810.00M | 0.25 |
| Q4 FY2020 | 31 Dec 2020 | 4.35B | -10.23% | 48.47B | 44.12B | 0.23 |
| Q3 FY2020 | 30 Sept 2020 | 4.35B | -10.21% | 3.57B | -779.00M | 0.24 |
| Q2 FY2020 | 30 Jun 2020 | 4.35B | -4.40% | 3.96B | -391.00M | 0.25 |
| Q1 FY2020 | 31 Mar 2020 | 4.35B | +1.95% | 42.92B | 38.57B | 0.28 |
| Q4 FY2019 | 31 Dec 2019 | 4.85B | +3.63% | 45.25B | 40.41B | 0.30 |
| Q3 FY2019 | 30 Sept 2019 | 4.85B | +3.64% | 3.13B | -1.71B | 0.30 |
| Q2 FY2019 | 30 Jun 2019 | 4.55B | -2.67% | 2.59B | -1.96B | 0.30 |
| Q1 FY2019 | 31 Mar 2019 | 4.27B | -17.45% | 4.31B | 41.00M | 0.30 |
| Q4 FY2018 | 31 Dec 2018 | 4.68B | -6.40% | 4.40B | -274.00M | 0.36 |
| Q3 FY2018 | 30 Sept 2018 | 4.68B | -8.99% | 39.81B | 35.13B | 0.37 |
| Q2 FY2018 | 30 Jun 2018 | 4.68B | -8.99% | 39.64B | 34.96B | 0.37 |
| Q1 FY2018 | 31 Mar 2018 | 5.17B | +0.60% | 2.61B | -2.56B | 0.39 |
| Q4 FY2017 | 31 Dec 2017 | 5.00B | +1.79% | 40.43B | 35.43B | 0.37 |
| Q3 FY2017 | 30 Sept 2017 | 5.14B | -3.51% | 1.45B | -3.69B | 0.30 |
| Q2 FY2017 | 30 Jun 2017 | 5.14B | -3.51% | 1.42B | -3.72B | 0.30 |
| Q1 FY2017 | 31 Mar 2017 | 5.14B | -3.49% | 6.64B | 1.50B | 0.30 |
| Q4 FY2016 | 31 Dec 2016 | 4.91B | -8.38% | 35.35B | 30.44B | 0.29 |
| Q3 FY2016 | 30 Sept 2016 | 5.33B | -3.64% | 4.88B | -448.00M | 0.29 |
| Q2 FY2016 | 30 Jun 2016 | 5.32B | -3.64% | 1.29B | -4.04B | 0.29 |
| Q1 FY2016 | 31 Mar 2016 | 5.32B | -8.54% | 1.28B | -4.05B | 0.29 |
| Q4 FY2015 | 31 Dec 2015 | 5.36B | -12.28% | 2.29B | -3.07B | 0.30 |
| Q3 FY2015 | 30 Sept 2015 | 5.53B | -9.53% | 1.48B | -4.05B | 0.30 |
| Q2 FY2015 | 30 Jun 2015 | 5.53B | -9.54% | 1.35B | -4.18B | 0.30 |
| Q1 FY2015 | 31 Mar 2015 | 5.82B | -8.35% | 1.65B | -4.17B | 0.31 |
| Q4 FY2014 | 31 Dec 2014 | 6.11B | -6.65% | 5.28B | -827.00M | 0.33 |
| Q3 FY2014 | 30 Sept 2014 | 6.11B | -4.40% | 1.09B | -5.02B | 0.32 |
| Q2 FY2014 | 30 Jun 2014 | 6.11B | -9.31% | 2.34B | -3.77B | 0.31 |
| Q1 FY2014 | 31 Mar 2014 | 6.35B | -1.69% | 2.06B | -4.29B | 0.32 |
| Q4 FY2013 | 31 Dec 2013 | 6.54B | -10.20% | 68.66B | 62.12B | 0.35 |
| Q3 FY2013 | 30 Sept 2013 | 6.39B | -12.67% | 2.28B | -4.11B | 0.34 |
| Q2 FY2013 | 30 Jun 2013 | 6.74B | -8.73% | 2.57B | -4.16B | 0.35 |
| Q1 FY2013 | 31 Mar 2013 | 6.46B | -1.09% | 2.85B | -3.61B | 0.31 |
| Q4 FY2012 | 31 Dec 2012 | 7.29B | +11.59% | 3.31B | -3.98B | 0.32 |
| Q3 FY2012 | 30 Sept 2012 | 7.32B | +5.02% | 7.49B | 176.00M | 0.31 |
| Q2 FY2012 | 30 Jun 2012 | 7.38B | +5.69% | 7.49B | 113.00M | 0.34 |
| Q1 FY2012 | 31 Mar 2012 | 6.53B | -6.61% | 7.32B | 785.00M | 0.31 |
| Q4 FY2011 | 31 Dec 2011 | 6.53B | -6.57% | 10.32B | 3.79B | 0.30 |
| Q3 FY2011 | 30 Sept 2011 | 6.97B | -0.30% | 12.29B | 5.33B | 0.31 |
| Q2 FY2011 | 30 Jun 2011 | 6.98B | -0.99% | 10.76B | 3.78B | 0.32 |
| Q1 FY2011 | 31 Mar 2011 | 6.99B | -9.27% | 9.65B | 2.66B | 0.33 |
| Q4 FY2010 | 31 Dec 2010 | 6.99B | +0.20% | 10.59B | 3.60B | 0.34 |
| Q3 FY2010 | 30 Sept 2010 | 6.99B | -0.58% | 11.22B | 4.24B | 0.33 |
| Q2 FY2010 | 30 Jun 2010 | 7.05B | +0.30% | 11.73B | 4.68B | 0.37 |
| Q1 FY2010 | 31 Mar 2010 | 7.71B | +4.45% | 10.62B | 2.92B | 0.43 |
| Q4 FY2009 | 31 Dec 2009 | 6.98B | +12.12% | 12.50B | 5.52B | 0.39 |
| Q3 FY2009 | 30 Sept 2009 | 7.03B | +26.70% | 16.33B | 9.30B | 0.40 |
| Q2 FY2009 | 30 Jun 2009 | 7.03B | +17.75% | 15.26B | 8.23B | 0.52 |
| Q1 FY2009 | 31 Mar 2009 | 7.38B | +23.94% | 13.04B | 5.66B | 0.94 |
| Q4 FY2008 | 31 Dec 2008 | 6.22B | +38.03% | 11.83B | 5.61B | 0.67 |
| Q3 FY2008 | 30 Sept 2008 | 5.55B | +6.37% | 7.32B | 1.77B | 0.44 |
| Q2 FY2008 | 30 Jun 2008 | 5.97B | +16.94% | 7.21B | 1.24B | 0.35 |
| Q1 FY2008 | 31 Mar 2008 | 5.95B | +21.32% | 9.62B | 3.67B | 0.33 |
| Q4 FY2007 | 31 Dec 2007 | 4.51B | +3.35% | 6.79B | 2.29B | 0.23 |
| Q3 FY2007 | 30 Sept 2007 | 5.22B | +27.94% | 4.69B | -525.00M | 0.28 |
| Q2 FY2007 | 30 Jun 2007 | 5.11B | +7.18% | 4.13B | -977.00M | 0.27 |
| Q1 FY2007 | 31 Mar 2007 | 4.91B | +2.96% | 4.04B | -871.00M | 0.26 |
| Q4 FY2006 | 31 Dec 2006 | 4.36B | -8.52% | 3.34B | -1.02B | 0.23 |
| Q3 FY2006 | 30 Sept 2006 | 4.08B | -12.78% | 3.12B | -958.00M | 0.23 |
| Q2 FY2006 | 30 Jun 2006 | 4.76B | +1.77% | 2.71B | -2.06B | 0.31 |
| Q1 FY2006 | 31 Mar 2006 | 4.77B | -3.17% | 2.75B | -2.02B | 0.31 |
| Q4 FY2005 | 31 Dec 2005 | 4.77B | -3.29% | 2.53B | -2.24B | 0.31 |
| Q3 FY2005 | 30 Sept 2005 | 4.67B | -5.27% | 3.98B | -693.00M | 0.31 |
| Q2 FY2005 | 30 Jun 2005 | 4.68B | -4.97% | 3.62B | -1.06B | 0.30 |
| Q1 FY2005 | 31 Mar 2005 | 4.92B | -4.48% | 3.67B | -1.25B | 0.35 |
| Q4 FY2004 | 31 Dec 2004 | 4.93B | -12.96% | 3.33B | -1.60B | 0.35 |
| Q3 FY2004 | 30 Sept 2004 | 4.93B | +18.16% | 2.92B | -2.02B | 0.36 |
| Q2 FY2004 | 30 Jun 2004 | 4.93B | +27.91% | 2.61B | -2.31B | 0.40 |
| Q1 FY2004 | 31 Mar 2004 | 5.15B | +77.02% | 2.48B | -2.67B | 0.38 |
| Q4 FY2003 | 31 Dec 2003 | 5.66B | +29.32% | 1.97B | -3.69B | 0.49 |
| Q3 FY2003 | 30 Sept 2003 | 4.18B | +30.06% | 2.04B | -2.14B | 0.37 |
| Q2 FY2003 | 30 Jun 2003 | 3.85B | +49.26% | 1.92B | -1.93B | 0.33 |
| Q1 FY2003 | 31 Mar 2003 | 2.91B | +12.83% | 2.36B | -549.00M | 0.31 |
| Q4 FY2002 | 31 Dec 2002 | 4.38B | +29.79% | 2.17B | -2.21B | 0.41 |
| Q3 FY2002 | 30 Sept 2002 | 3.21B | +28.45% | 2.46B | -746.00M | 0.29 |
| Q2 FY2002 | 30 Jun 2002 | 2.58B | +3.32% | 2.31B | -271.00M | 0.27 |
| Q1 FY2002 | 31 Mar 2002 | 2.58B | +3.32% | 2.47B | -113.00M | 0.29 |
| Q4 FY2001 | 31 Dec 2001 | 3.37B | +60.90% | 2.33B | -1.04B | 0.37 |
| Q3 FY2001 | 30 Sept 2001 | 2.50B | +0.28% | 2.30B | -201.00M | 0.29 |
| Q2 FY2001 | 30 Jun 2001 | 2.50B | +0.20% | 2.19B | -304.00M | 0.29 |
| Q1 FY2001 | 31 Mar 2001 | 2.50B | +58.14% | 1.97B | -524.00M | 0.30 |
| Q4 FY2000 | 31 Dec 2000 | 2.10B | +32.81% | 1.74B | -359.00M | 0.28 |
| Q3 FY2000 | 30 Sept 2000 | 2.49B | +57.82% | 1.65B | -842.00M | 0.37 |
| Q2 FY2000 | 30 Jun 2000 | 2.49B | +57.82% | 1.53B | -964.00M | 0.40 |
| Q1 FY2000 | 31 Mar 2000 | 1.58B | 0.00% | 1.17B | -411.00M | 0.28 |
| Q4 FY1999 | 31 Dec 1999 | 1.58B | 0.00% | 940.00M | -639.00M | 0.29 |
| Q3 FY1999 | 30 Sept 1999 | 1.58B | -46.71% | 0.00 | -1.58B | 0.27 |
| Q2 FY1999 | 30 Jun 1999 | 1.58B | -7.82% | 0.00 | -1.58B | 0.26 |
| Q1 FY1999 | 31 Mar 1999 | 1.58B | -42.85% | 0.00 | -1.58B | 0.25 |
| Q4 FY1998 | 31 Dec 1998 | 1.58B | -43.06% | 123.00M | -1.46B | 0.25 |
| Q3 FY1998 | 30 Sept 1998 | 2.96B | +68.45% | 0.00 | -2.96B | 0.46 |
| Q2 FY1998 | 30 Jun 1998 | 1.71B | -3.22% | 0.00 | -1.71B | 0.27 |
| Q1 FY1998 | 31 Mar 1998 | 2.76B | +27.80% | 0.00 | -2.76B | 0.44 |
| Q4 FY1997 | 31 Dec 1997 | 2.77B | +81.01% | 140.00M | -2.63B | 0.46 |
| Q3 FY1997 | 30 Sept 1997 | 1.76B | +15.50% | 0.00 | -1.76B | 0.30 |
| Q2 FY1997 | 30 Jun 1997 | 1.77B | +16.37% | 0.00 | -1.77B | 0.33 |
| Q1 FY1997 | 31 Mar 1997 | 2.16B | +51.72% | 0.00 | -2.16B | 0.49 |
| Q4 FY1996 | 31 Dec 1996 | 1.53B | -19.71% | 112.00M | -1.42B | 0.34 |
| Q3 FY1996 | 30 Sept 1996 | 1.52B | +0.79% | 0.00 | -1.52B | 0.37 |
| Q2 FY1996 | 30 Jun 1996 | 1.52B | +0.53% | 0.00 | -1.52B | 0.35 |
| Q1 FY1996 | 31 Mar 1996 | 1.43B | -5.13% | 0.00 | -1.43B | 0.32 |
| Q4 FY1995 | 31 Dec 1995 | 1.91B | — | 0.00 | -1.91B | 0.41 |
| Q3 FY1995 | 30 Sept 1995 | 1.51B | — | 0.00 | -1.51B | 0.32 |
| Q2 FY1995 | 30 Jun 1995 | 1.51B | — | 0.00 | -1.51B | 0.34 |
| Q1 FY1995 | 31 Mar 1995 | 1.50B | — | 0.00 | -1.50B | 0.41 |
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 Hartford Financial Services Group (The)'s debt
Source: Financial Modeling Prep