Prudential Financial 5.625% Junior Subordinated Notes due 2058 (PRS) Debt by Year
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 carried $18.9B in long-term debt against $19.7B in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 1.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PRS 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 | $18.9B-1.7% | $19.2B+1.6% | $18.9B-5.2% | $19.9B+6.9% | $18.6B-5.6% | $19.7B+5.7% | $18.6B+7.3% | $17.4B+1.2% | $17.2B-4.8% | $18.0B-7.9% | $19.6B-1.2% | $19.8B-15.8% | $23.6B-4.8% | $24.7B+0.4% | $24.6B |
| Cash & Equivalents | $19.7B+6.6% | $18.5B-4.7% | $19.4B+12.6% | $17.3B+33.9% | $12.9B-5.9% | $13.7B-16.1% | $16.3B+6.3% | $15.4B+6.0% | $14.5B+2.6% | $14.1B-19.8% | $17.6B+18.1% | $14.9B+30.4% | $11.4B-36.8% | $18.1B+27.0% | $14.3B |
PRS 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-K | 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 | $19.8B+5.2% | $19.7B+5.4% | $18.9B-3.4% | $18.9B-1.7% | $18.8B-1.5% | $18.7B-3.6% | $19.5B+0.9% | $19.2B+1.6% | $19.1B+1.1% | $19.4B+2.5% | $19.4B-5.3% | $18.9B-5.2% |
| Cash & Equivalents | $18.7B+7.0% | $15.2B-8.9% | $15.9B-0.8% | $19.7B+6.6% | $17.5B-13.5% | $16.6B-2.8% | $16.1B-14.3% | $18.5B-4.7% | $20.2B+19.6% | $17.1B+16.8% | $18.7B+7.5% | $19.4B+12.6% |
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 Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 financials
Frequently Asked Questions
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 carried $18.9B in long-term debt against $19.7B in cash and equivalents at the end of fiscal year 2025.
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 (PRS) long-term debt fell by 1.7% year over year, from $19.2B to $18.9B in fiscal year 2025.
Across the 15 fiscal years this page covers, Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 (PRS) long-term debt went from $24.6B in fiscal year 2011 to $18.9B in fiscal year 2025.
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 (PRS) reported $19.8B in long-term debt in Q3 2026. This represents an increase of 5.2% from the same quarter a year earlier.
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 Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 (PRS) reported on that line in every period on record.