Athene Hldg (ATH) Debt by Year
Athene Hldg carried $7.8B in long-term debt against $16.9B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 24.4% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Athene Hldg has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ATH 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 | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.8B+24.4% | $6.3B+49.9% | $4.2B+15.1% | $3.7B+23.4% | $3.0B+50.0% | $2.0B+99.2% | $992.0M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $16.9B+18.5% | $14.3B+9.5% | $13.0B+67.4% | $7.8B-17.9% | $9.5B+23.0% | $7.7B+81.7% | $4.2B+24.5% | $3.4B-31.9% | $5.0B+98.6% | $2.5B-7.5% | $2.7B+1.8% | $2.7B |
ATH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.8B+24.4% | $7.8B+24.4% | $7.9B+37.2% | $7.9B+37.2% | $6.3B+9.8% | $6.3B+49.9% | $5.7B+57.5% | $5.7B+57.4% | $5.7B+57.3% | $4.2B+15.1% | $3.6B+11.1% | $3.6B+11.1% |
| Cash & Equivalents | $19.3B+44.0% | $16.9B+18.5% | $18.0B+20.9% | $12.2B-16.5% | $13.4B-12.1% | $14.3B+9.5% | $14.9B+48.6% | $14.7B+38.2% | $15.3B+10.2% | $13.0B+67.4% | $10.0B+1.8% | $10.6B-5.1% |
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 Athene Hldg financials
Frequently Asked Questions
What was Athene Hldg's long-term debt in fiscal year 2025?
Athene Hldg carried $7.8B in long-term debt against $16.9B in cash and equivalents at the end of fiscal year 2025.
How fast is Athene Hldg's long-term debt growing?
Athene Hldg (ATH) long-term debt rose by 24.4% year over year, from $6.3B to $7.8B in fiscal year 2025.
What was Athene Hldg's long-term debt in the most recent quarter?
Athene Hldg (ATH) reported $7.8B in long-term debt in Q1 2026. This represents an increase of 24.4% 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 Athene Hldg (ATH) reported on that line in every period on record.