53/100B122.890
USD
0.52
(0.42%)
Market Open
Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 3.04Revenue estimate 14.41B
Q4 FY2026 · Earnings report
EPS estimate 3.04Revenue estimate 14.41B
Prudential Financial total debt 2001–2026What 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.
Prudential Financial's total debt was 20.73B USD on 30 September 2026, down 6.0% on a year before. At the end of fiscal year 2025 it was 22.96B USD.
Last updated 11 Nov 2026 · Next report 2 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 | 20.73B | -5.99% | 383.81B | 363.08B | 0.70 |
| FY2025 | 31 Dec 2025 | 22.96B | -19.07% | 91.53B | 68.57B | 0.71 |
| FY2024 | 31 Dec 2024 | 28.37B | +5.33% | 364.79B | 336.42B | 1.02 |
| FY2023 | 31 Dec 2023 | 26.93B | -2.59% | 361.95B | 335.02B | 0.97 |
| FY2022 | 31 Dec 2022 | 27.65B | -7.24% | 346.80B | 319.16B | 1.70 |
| FY2021 | 31 Dec 2021 | 29.80B | +42.27% | 414.20B | 384.40B | 0.48 |
| FY2020 | 31 Dec 2020 | 20.95B | -4.14% | 435.06B | 414.12B | 0.31 |
| FY2019 | 31 Dec 2019 | 21.85B | +5.14% | 412.89B | 391.04B | 0.35 |
| FY2018 | 31 Dec 2018 | 20.78B | +3.56% | 375.48B | 354.69B | 0.43 |
| FY2017 | 31 Dec 2017 | 20.07B | -5.88% | 374.22B | 354.15B | 0.37 |
| FY2016 | 31 Dec 2016 | 21.32B | -27.81% | 352.80B | 331.48B | 0.46 |
| FY2015 | 31 Dec 2015 | 29.54B | +6.89% | 325.31B | 295.77B | 0.71 |
| FY2014 | 31 Dec 2014 | 27.64B | -6.40% | 281.70B | 254.07B | 0.67 |
| FY2013 | 31 Dec 2013 | 29.52B | +2.55% | 315.92B | 286.39B | 0.84 |
| FY2012 | 31 Dec 2012 | 28.79B | +14.21% | 334.16B | 305.37B | 0.75 |
| FY2011 | 31 Dec 2011 | 25.21B | -1.67% | 21.79B | -3.41B | 0.71 |
| FY2010 | 31 Dec 2010 | 25.64B | +6.11% | 18.21B | -7.42B | 0.79 |
| FY2009 | 31 Dec 2009 | 24.16B | -21.68% | 19.98B | -4.18B | 0.96 |
| FY2008 | 31 Dec 2008 | 30.85B | +3.65% | 20.60B | -10.24B | 2.30 |
| FY2007 | 31 Dec 2007 | 29.76B | +24.20% | 16.30B | -13.46B | 1.27 |
| FY2006 | 31 Dec 2006 | 23.96B | +23.60% | 13.62B | -10.34B | 1.05 |
| FY2005 | 31 Dec 2005 | 19.38B | +66.09% | 11.76B | -7.63B | 0.85 |
| FY2004 | 31 Dec 2004 | 11.67B | +12.77% | 13.32B | 1.65B | 0.52 |
| FY2003 | 31 Dec 2003 | 10.35B | +25.81% | 15.58B | 5.23B | 0.49 |
| FY2002 | 31 Dec 2002 | 8.23B | -23.19% | 15.32B | 7.09B | 0.39 |
| FY2001 | 31 Dec 2001 | 10.71B | — | 23.39B | 12.68B | 0.52 |
| 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 | 20.73B | -5.99% | 383.81B | 363.08B | 0.70 |
| Q2 FY2026 | 30 Jun 2026 | 20.62B | -5.34% | 348.69B | 328.07B | 0.65 |
| Q1 FY2026 | 31 Mar 2026 | 19.83B | -11.44% | 22.85B | 3.03B | 0.62 |
| Q4 FY2025 | 31 Dec 2025 | 22.96B | -19.07% | 91.53B | 68.57B | 0.71 |
| Q3 FY2025 | 30 Sept 2025 | 22.05B | -23.80% | 85.97B | 63.92B | 0.69 |
| Q2 FY2025 | 30 Jun 2025 | 21.78B | -22.33% | 84.97B | 63.18B | 0.71 |
| Q1 FY2025 | 31 Mar 2025 | 22.39B | -19.02% | 84.20B | 61.81B | 0.75 |
| Q4 FY2024 | 31 Dec 2024 | 28.37B | +5.33% | 364.79B | 336.42B | 1.02 |
| Q3 FY2024 | 30 Sept 2024 | 28.94B | +12.03% | 391.43B | 362.49B | 0.95 |
| Q2 FY2024 | 30 Jun 2024 | 28.04B | +7.29% | 354.14B | 326.10B | 1.00 |
| Q1 FY2024 | 31 Mar 2024 | 27.65B | -1.92% | 364.07B | 336.42B | 1.02 |
| Q4 FY2023 | 31 Dec 2023 | 26.93B | -2.59% | 361.95B | 335.02B | 0.97 |
| Q3 FY2023 | 30 Sept 2023 | 25.83B | -11.26% | 334.39B | 308.56B | 1.00 |
| Q2 FY2023 | 30 Jun 2023 | 26.14B | -7.99% | 350.84B | 324.70B | 0.92 |
| Q1 FY2023 | 31 Mar 2023 | 28.19B | -4.70% | 361.19B | 333.00B | 0.90 |
| Q4 FY2022 | 31 Dec 2022 | 27.65B | -7.24% | 346.80B | 319.16B | 1.70 |
| Q3 FY2022 | 30 Sept 2022 | 29.11B | -2.25% | 337.48B | 308.37B | 1.76 |
| Q2 FY2022 | 30 Jun 2022 | 28.41B | -6.61% | 344.58B | 316.17B | 1.01 |
| Q1 FY2022 | 31 Mar 2022 | 29.58B | -2.27% | 383.37B | 353.79B | 0.67 |
| Q4 FY2021 | 31 Dec 2021 | 29.80B | +42.27% | 414.20B | 384.40B | 0.48 |
| Q3 FY2021 | 30 Sept 2021 | 29.78B | +32.20% | 415.93B | 386.16B | 0.48 |
| Q2 FY2021 | 30 Jun 2021 | 30.42B | +35.27% | 445.29B | 414.87B | 0.48 |
| Q1 FY2021 | 31 Mar 2021 | 30.27B | +26.43% | 440.52B | 410.26B | 0.52 |
| Q4 FY2020 | 31 Dec 2020 | 20.95B | -4.14% | 435.06B | 414.12B | 0.31 |
| Q3 FY2020 | 30 Sept 2020 | 22.52B | +2.97% | 431.49B | 408.97B | 0.34 |
| Q2 FY2020 | 30 Jun 2020 | 22.49B | +3.42% | 440.51B | 418.02B | 0.34 |
| Q1 FY2020 | 31 Mar 2020 | 23.94B | +8.40% | 429.32B | 405.38B | 0.40 |
| Q4 FY2019 | 31 Dec 2019 | 21.85B | +5.14% | 412.89B | 391.04B | 0.35 |
| Q3 FY2019 | 30 Sept 2019 | 21.87B | +5.45% | 417.27B | 395.39B | 0.33 |
| Q2 FY2019 | 30 Jun 2019 | 21.75B | +0.76% | 404.68B | 382.94B | 0.35 |
| Q1 FY2019 | 31 Mar 2019 | 22.08B | +13.10% | 387.54B | 365.46B | 0.40 |
| Q4 FY2018 | 31 Dec 2018 | 20.78B | +3.56% | 375.48B | 354.69B | 0.43 |
| Q3 FY2018 | 30 Sept 2018 | 20.74B | -1.35% | 359.20B | 338.46B | 0.44 |
| Q2 FY2018 | 30 Jun 2018 | 21.58B | 0.00% | 355.50B | 333.92B | 0.44 |
| Q1 FY2018 | 31 Mar 2018 | 19.53B | -9.13% | 376.35B | 356.82B | 0.38 |
| Q4 FY2017 | 31 Dec 2017 | 20.07B | -5.88% | 374.22B | 354.15B | 0.37 |
| Q3 FY2017 | 30 Sept 2017 | 21.03B | -6.07% | 369.89B | 348.86B | 0.42 |
| Q2 FY2017 | 30 Jun 2017 | 21.58B | -0.80% | 365.63B | 344.05B | 0.45 |
| Q1 FY2017 | 31 Mar 2017 | 21.49B | -8.66% | 357.34B | 335.86B | 0.46 |
| Q4 FY2016 | 31 Dec 2016 | 21.32B | -27.81% | 352.80B | 331.48B | 0.46 |
| Q3 FY2016 | 30 Sept 2016 | 22.39B | -26.68% | 382.99B | 360.60B | 0.40 |
| Q2 FY2016 | 30 Jun 2016 | 21.76B | -30.58% | 370.94B | 349.19B | 0.39 |
| Q1 FY2016 | 31 Mar 2016 | 23.52B | -20.39% | 350.12B | 326.60B | 0.48 |
| Q4 FY2015 | 31 Dec 2015 | 29.54B | +6.89% | 325.31B | 295.77B | 0.71 |
| Q3 FY2015 | 30 Sept 2015 | 30.53B | -0.70% | 328.03B | 297.50B | 0.71 |
| Q2 FY2015 | 30 Jun 2015 | 31.34B | +3.81% | 322.67B | 291.33B | 0.75 |
| Q1 FY2015 | 31 Mar 2015 | 29.55B | +1.85% | 334.69B | 305.15B | 0.66 |
| Q4 FY2014 | 31 Dec 2014 | 27.64B | -6.40% | 281.70B | 254.07B | 0.67 |
| Q3 FY2014 | 30 Sept 2014 | 30.75B | +5.36% | 282.73B | 251.98B | 0.76 |
| Q2 FY2014 | 30 Jun 2014 | 30.19B | +13.25% | 280.72B | 250.53B | 0.76 |
| Q1 FY2014 | 31 Mar 2014 | 29.01B | -2.03% | 273.23B | 244.22B | 0.79 |
| Q4 FY2013 | 31 Dec 2013 | 29.52B | +2.55% | 315.92B | 286.39B | 0.84 |
| Q3 FY2013 | 30 Sept 2013 | 29.18B | +8.66% | 318.90B | 289.71B | 0.85 |
| Q2 FY2013 | 30 Jun 2013 | 26.66B | +3.43% | 266.12B | 239.46B | 0.79 |
| Q1 FY2013 | 31 Mar 2013 | 29.61B | +5.63% | 330.07B | 300.45B | 0.74 |
| Q4 FY2012 | 31 Dec 2012 | 28.79B | +6.80% | 334.16B | 305.37B | 0.75 |
| Q3 FY2012 | 30 Sept 2012 | 26.86B | +7.14% | 23.20B | -3.66B | 0.69 |
| Q2 FY2012 | 30 Jun 2012 | 25.78B | +3.18% | 21.64B | -4.13B | 0.71 |
| Q1 FY2012 | 31 Mar 2012 | 28.03B | +5.93% | 22.13B | -5.91B | 0.80 |
| Q4 FY2011 | 31 Dec 2011 | 26.96B | +5.16% | 23.37B | -3.59B | 0.72 |
| Q3 FY2011 | 30 Sept 2011 | 25.07B | +0.64% | 21.50B | -3.57B | 0.70 |
| Q2 FY2011 | 30 Jun 2011 | 24.98B | +1.47% | 19.73B | -5.25B | 0.74 |
| Q1 FY2011 | 31 Mar 2011 | 26.47B | +7.12% | 18.01B | -8.45B | 0.81 |
| Q4 FY2010 | 31 Dec 2010 | 25.64B | +6.11% | 18.21B | -7.42B | 0.79 |
| Q3 FY2010 | 30 Sept 2010 | 24.91B | -0.13% | 11.97B | -12.94B | 0.74 |
| Q2 FY2010 | 30 Jun 2010 | 24.62B | -0.02% | 17.86B | -6.76B | 0.83 |
| Q1 FY2010 | 31 Mar 2010 | 24.71B | -9.54% | 16.55B | -8.16B | 0.92 |
| Q4 FY2009 | 31 Dec 2009 | 24.16B | -21.68% | 19.98B | -4.18B | 0.96 |
| Q3 FY2009 | 30 Sept 2009 | 24.94B | -23.04% | 19.81B | -5.13B | 1.03 |
| Q2 FY2009 | 30 Jun 2009 | 24.62B | -20.00% | 20.63B | -4.00B | 1.36 |
| Q1 FY2009 | 31 Mar 2009 | 27.31B | -12.67% | 19.01B | -8.31B | 2.11 |
| Q4 FY2008 | 31 Dec 2008 | 30.85B | +3.65% | 20.60B | -10.24B | 2.30 |
| Q3 FY2008 | 30 Sept 2008 | 32.41B | +29.61% | 19.25B | -13.16B | 1.73 |
| Q2 FY2008 | 30 Jun 2008 | 30.78B | +27.73% | 16.76B | -14.02B | 1.43 |
| Q1 FY2008 | 31 Mar 2008 | 31.28B | +21.39% | 15.49B | -15.79B | 1.38 |
| Q4 FY2007 | 31 Dec 2007 | 29.76B | +24.20% | 16.30B | -13.46B | 1.27 |
| Q3 FY2007 | 30 Sept 2007 | 25.01B | +25.16% | 14.03B | -10.98B | 1.09 |
| Q2 FY2007 | 30 Jun 2007 | 24.10B | +16.24% | 14.27B | -9.83B | 1.05 |
| Q1 FY2007 | 31 Mar 2007 | 25.76B | +26.36% | 11.77B | -13.99B | 1.09 |
| Q4 FY2006 | 31 Dec 2006 | 23.96B | +23.60% | 13.62B | -10.34B | 1.05 |
| Q3 FY2006 | 30 Sept 2006 | 19.98B | +28.95% | 14.05B | -5.93B | 0.86 |
| Q2 FY2006 | 30 Jun 2006 | 20.73B | +38.50% | 12.37B | -8.36B | 0.96 |
| Q1 FY2006 | 31 Mar 2006 | 20.39B | +38.32% | 12.43B | -7.96B | 0.91 |
| Q4 FY2005 | 31 Dec 2005 | 19.38B | +66.09% | 11.76B | -7.63B | 0.85 |
| Q3 FY2005 | 30 Sept 2005 | 15.49B | +10.12% | 11.98B | -3.52B | 0.65 |
| Q2 FY2005 | 30 Jun 2005 | 14.97B | +33.52% | 12.56B | -2.41B | 0.63 |
| Q1 FY2005 | 31 Mar 2005 | 14.74B | +44.90% | 13.35B | -1.39B | 0.66 |
| Q4 FY2004 | 31 Dec 2004 | 11.67B | +12.77% | 13.32B | 1.65B | 0.52 |
| Q3 FY2004 | 30 Sept 2004 | 14.07B | +25.66% | 10.96B | -3.12B | 0.65 |
| Q2 FY2004 | 30 Jun 2004 | 11.21B | +14.05% | 11.97B | 764.00M | 0.54 |
| Q1 FY2004 | 31 Mar 2004 | 10.17B | +19.07% | 13.44B | 3.27B | 0.47 |
| Q4 FY2003 | 31 Dec 2003 | 10.35B | +25.81% | 15.58B | 5.23B | 0.49 |
| Q3 FY2003 | 30 Sept 2003 | 11.20B | +29.01% | 16.30B | 5.11B | 0.52 |
| Q2 FY2003 | 30 Jun 2003 | 9.83B | +9.53% | 13.82B | 3.99B | 0.43 |
| Q1 FY2003 | 31 Mar 2003 | 8.54B | -26.44% | 13.68B | 5.13B | 0.39 |
| Q4 FY2002 | 31 Dec 2002 | 8.23B | — | 15.32B | 7.09B | 0.39 |
| Q3 FY2002 | 30 Sept 2002 | 8.68B | — | 16.22B | 7.54B | 0.40 |
| Q2 FY2002 | 30 Jun 2002 | 8.97B | — | 16.55B | 7.58B | 0.43 |
| Q1 FY2002 | 31 Mar 2002 | 11.62B | — | 18.52B | 6.90B | 0.58 |
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 Prudential Financial's debt
Source: Financial Modeling Prep