Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) Debt by Year
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 carried $2.3B in long-term debt against $3.2B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 25.4% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AEFC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B-25.4% | $3.1B+19.7% | $2.6B-16.0% | $3.1B-69.0% | $10.0B+8.0% | $9.3B+90.2% | $4.9B-60.2% | $12.2B-14.8% | $14.4B+20.9% | $11.9B | N/A |
| Cash & Equivalents | $3.2B-10.7% | $3.6B-20.3% | $4.5B-50.4% | $9.1B+16.4% | $7.8B-23.8% | $10.2B-25.6% | $13.8B+37.4% | $10.0B-22.6% | $12.9B+8.1% | $12.0B+14.9% | $10.4B |
AEFC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q2'246-K | Q4'2320-F | Q4'2220-F | Q2'226-K | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B-25.4% | $3.1B+19.7% | $3.1B | $2.6B-16.0% | $3.1B-69.0% | $9.8B | $10.0B+8.0% | $9.3B+90.2% | $4.9B-60.2% | $12.2B-14.8% | $14.4B+20.9% | $11.9B |
| Cash & Equivalents | $3.2B-10.7% | $3.6B-20.3% | $4.2B | $4.5B-50.4% | $9.1B+16.4% | $8.3B | $7.8B-23.8% | $10.2B-25.6% | $13.8B+37.4% | $10.0B-22.6% | $12.9B+8.1% | $12.0B |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 financials
Frequently Asked Questions
What was Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's long-term debt in fiscal year 2025?
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 carried $2.3B in long-term debt against $3.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's long-term debt growing?
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) long-term debt fell by 25.4% year over year, from $3.1B to $2.3B in fiscal year 2025.
What was Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's long-term debt in the most recent quarter?
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) reported $2.3B in long-term debt in Q4 2025. This represents a decrease of 25.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) reported on that line in every period on record.