Franklin Templeton, Inc. (BEN) Debt by Year
Franklin Templeton, Inc. carried $2.4B in long-term debt against $3.6B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 15.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Franklin Templeton, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BEN 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 | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.4B-15.0% | $2.8B-8.9% | $3.1B-9.6% | $3.4B-0.7% | $3.4B+12.7% | $3.0B+332.9% | $696.9M+0.1% | $695.9M-33.4% | $1.0B-25.5% | $1.4B+3.9% | $1.3B+12.5% | $1.2B0.0% | $1.2B-23.5% | $1.6B-15.4% | $1.9B |
| Cash & Equivalents | $3.6B-18.9% | $4.4B+0.1% | $4.4B-7.9% | $4.8B+2.9% | $4.6B+16.5% | $4.0B-35.7% | $6.2B-10.2% | $6.9B-21.0% | $8.7B+3.1% | $8.5B+1.4% | $8.4B+10.2% | $7.6B+20.1% | $6.3B+4.5% | $6.1B+16.4% | $5.2B |
BEN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.4B-9.9% | $2.3B-15.6% | $2.4B-15.1% | $2.4B-15.0% | $2.7B-12.1% | $2.7B-12.2% | $2.8B-8.9% | $2.8B-8.9% | $3.0B-9.6% | $3.0B-9.6% | $3.0B-9.6% | $3.1B-9.6% |
| Cash & Equivalents | $3.8B-5.0% | $3.6B+0.8% | $3.5B-4.4% | $3.6B-18.9% | $4.0B-3.8% | $3.5B-14.2% | $3.6B-6.0% | $4.4B+0.1% | $4.1B-6.3% | $4.1B-3.6% | $3.9B-13.8% | $4.4B-7.9% |
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 Franklin Templeton, Inc. financials
Frequently Asked Questions
What was Franklin Templeton, Inc.'s long-term debt in fiscal year 2025?
Franklin Templeton, Inc. carried $2.4B in long-term debt against $3.6B in cash and equivalents at the end of fiscal year 2025.
How fast is Franklin Templeton, Inc.'s long-term debt growing?
Franklin Templeton, Inc. (BEN) long-term debt fell by 15.0% year over year, from $2.8B to $2.4B in fiscal year 2025.
How has Franklin Templeton, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Franklin Templeton, Inc. (BEN) long-term debt went from $1.9B in fiscal year 2011 to $2.4B in fiscal year 2025.
What was Franklin Templeton, Inc.'s long-term debt in the most recent quarter?
Franklin Templeton, Inc. (BEN) reported $2.4B in long-term debt in Q3 2026. This represents a decrease of 9.9% 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 Franklin Templeton, Inc. (BEN) reported on that line in every period on record.