Equitable Holdings, Inc. (EQH) Debt by Year
Equitable Holdings, Inc. carried $3.8B in long-term debt against $12.5B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.1% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Equitable Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EQH 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.
EQH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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-K | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.8B-11.4% | $3.8B-11.4% | $3.8B+0.1% | $3.8B+0.1% | $4.3B+13.1% | $4.3B+13.3% | $3.8B+0.3% | $3.8B+0.3% | $3.8B+0.3% | $3.8B+0.1% | $3.8B+15.0% | $3.8B |
| Cash & Equivalents | $17.2B+14.9% | $9.9B+21.3% | $12.5B+78.9% | $13.6B+42.0% | $15.0B+54.5% | $8.2B-21.2% | $7.0B-15.5% | $9.6B+57.1% | $9.7B+25.9% | $10.4B+106.4% | $8.2B+92.5% | $6.1B+47.3% |
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 Equitable Holdings, Inc. financials
Frequently Asked Questions
What was Equitable Holdings, Inc.'s long-term debt in fiscal year 2025?
Equitable Holdings, Inc. carried $3.8B in long-term debt against $12.5B in cash and equivalents at the end of fiscal year 2025.
How fast is Equitable Holdings, Inc.'s long-term debt growing?
Equitable Holdings, Inc. (EQH) long-term debt rose by 0.1% year over year, from $3.8B to $3.8B in fiscal year 2025.
What was Equitable Holdings, Inc.'s long-term debt in the most recent quarter?
Equitable Holdings, Inc. (EQH) reported $3.8B in long-term debt in Q2 2026. This represents a decrease of 11.4% 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 Equitable Holdings, Inc. (EQH) reported on that line in every period on record.