Manulife Financial Corp. (MFC) Debt by Year
Manulife Financial Corp. carried $5.6B in long-term debt against $19.5B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 21.7% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Manulife Financial Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MFC 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 | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.6B+21.7% | $4.6B+0.1% | $4.6B-0.2% | $4.6B+20.6% | $3.8B-20.9% | $4.8B+37.9% | $3.5B+0.3% | $3.5B-8.5% | $3.8B-9.9% | $4.2B |
| Cash & Equivalents | $19.5B+8.7% | $17.9B+16.3% | $15.4B+8.8% | $14.2B-20.0% | $17.7B-13.8% | $20.5B+31.0% | $15.7B+31.8% | $11.9B-6.8% | $12.8B+13.0% | $11.3B |
MFC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q4'2140-F | Q4'2040-F | Q4'1940-F | Q4'1840-F | Q4'1740-F | Q4'1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.6B+21.7% | $4.6B+0.1% | $4.6B-0.2% | $4.6B+20.6% | $3.8B-20.9% | $4.8B+37.9% | $3.5B+0.3% | $3.5B-8.5% | $3.8B-9.9% | $4.2B |
| Cash & Equivalents | $19.5B+8.7% | $17.9B+16.3% | $15.4B+8.8% | $14.2B-20.0% | $17.7B-13.8% | $20.5B+31.0% | $15.7B+31.8% | $11.9B-6.8% | $12.8B+13.0% | $11.3B |
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 Manulife Financial Corp. financials
Frequently Asked Questions
What was Manulife Financial Corp.'s long-term debt in fiscal year 2025?
Manulife Financial Corp. carried $5.6B in long-term debt against $19.5B in cash and equivalents at the end of fiscal year 2025.
How fast is Manulife Financial Corp.'s long-term debt growing?
Manulife Financial Corp. (MFC) long-term debt rose by 21.7% year over year, from $4.6B to $5.6B in fiscal year 2025.
How has Manulife Financial Corp.'s long-term debt changed over the years?
Across the 10 fiscal years this page covers, Manulife Financial Corp. (MFC) long-term debt went from $4.2B in fiscal year 2016 to $5.6B in fiscal year 2025.
What was Manulife Financial Corp.'s long-term debt in the most recent quarter?
Manulife Financial Corp. (MFC) reported $5.6B in long-term debt in Q4 2025. This represents an increase of 21.7% 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 Manulife Financial Corp. (MFC) reported on that line in every period on record.