Prudential Financial annual net debt
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2025
Prudential Financial Net Debt Growth & History (PRU)
Prudential Financial's net debt was $995.0M for fiscal 2025.
View full Prudential Financial company overviewPrudential Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $995.0M | −$1.06B | −51.49% |
| 2024 | 2024-12-31 | $2.05B | $1.66B | +423.21% |
| 2023 | 2023-12-31 | $392.0M | −$3.41B | −89.69% |
| 2022 | 2022-12-31 | $3.80B | −$3.09B | −44.80% |
| 2021 | 2021-12-31 | $6.89B | −$565.0M | −7.58% |
| 2020 | 2020-12-31 | $7.45B | $2.61B | +53.80% |
| 2019 | 2019-12-31 | $4.85B | $370.0M | +8.27% |
| 2018 | 2018-12-31 | $4.48B | $414.0M | +10.19% |
| 2017 | 2017-12-31 | $4.06B | −$985.0M | −19.52% |
| 2016 | 2016-12-31 | $5.05B | $1.85B | +57.82% |
| 2015 | 2015-12-31 | $3.20B | −$5.55B | −63.46% |
| 2014 | 2014-12-31 | $8.75B | −$6.03B | −40.80% |
| 2013 | 2013-12-31 | $14.78B | $5.67B | +62.22% |
| 2012 | 2012-12-31 | $9.11B | −$3.59B | −28.28% |
| 2011 | 2011-12-31 | $12.71B | −$13.0M | −0.10% |
| 2010 | 2010-12-31 | $12.72B | $1.73B | +15.69% |
| 2009 | 2009-12-31 | $10.99B | −$4.80B | −30.40% |
| 2008 | 2008-12-31 | $15.80B | — | — |
Prudential Financial quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.46B | $2.07B | +61.13% |
| Q1 2026 | 2026-03-31 | $3.89B | −$991.0M | −20.29% |
| Q4 2025 | 2025-12-31 | $995.0M | −$1.06B | −51.49% |
| Q3 2025 | 2025-09-30 | $2.71B | $2.89B | — |
| Q2 2025 | 2025-06-30 | $3.39B | $556.0M | +19.65% |
| Q1 2025 | 2025-03-31 | $4.88B | $3.67B | +300.90% |
| Q4 2024 | 2024-12-31 | $2.05B | $1.66B | +423.21% |
| Q3 2024 | 2024-09-30 | −$172.0M | −$2.77B | — |
| Q2 2024 | 2024-06-30 | $2.83B | −$2.16B | −43.25% |
| Q1 2024 | 2024-03-31 | $1.22B | −$2.51B | −67.35% |
| Q4 2023 | 2023-12-31 | $392.0M | −$3.41B | −89.69% |
| Q3 2023 | 2023-09-30 | $2.60B | $2.04B | +363.46% |
| Q2 2023 | 2023-06-30 | $4.99B | −$824.0M | −14.18% |
| Q1 2023 | 2023-03-31 | $3.73B | −$2.42B | −39.30% |
| Q4 2022 | 2022-12-31 | $3.80B | −$3.09B | −44.80% |
| Q3 2022 | 2022-09-30 | $561.0M | −$3.43B | −85.94% |
| Q2 2022 | 2022-06-30 | $5.81B | $377.0M | +6.94% |
| Q1 2022 | 2022-03-31 | $6.15B | $1.65B | +36.66% |
| Q4 2021 | 2021-12-31 | $6.89B | −$565.0M | −7.58% |
| Q3 2021 | 2021-09-30 | $3.99B | $3.37B | +539.58% |
| Q2 2021 | 2021-06-30 | $5.43B | $5.29B | +3700.00% |
| Q1 2021 | 2021-03-31 | $4.50B | $13.46B | — |
| Q4 2020 | 2020-12-31 | $7.45B | $2.61B | +53.80% |
| Q3 2020 | 2020-09-30 | $624.0M | −$2.29B | −78.60% |
| Q2 2020 | 2020-06-30 | $143.0M | −$5.53B | −97.48% |
| Q1 2020 | 2020-03-31 | −$8.96B | −$15.67B | — |
| Q4 2019 | 2019-12-31 | $4.85B | $370.0M | +8.27% |
| Q3 2019 | 2019-09-30 | $2.92B | −$4.43B | −60.32% |
| Q2 2019 | 2019-06-30 | $5.67B | $1.80B | +46.46% |
| Q1 2019 | 2019-03-31 | $6.71B | $2.86B | +74.29% |
| Q4 2018 | 2018-12-31 | $4.48B | $414.0M | +10.19% |
| Q3 2018 | 2018-09-30 | $7.35B | $2.38B | +47.85% |
| Q2 2018 | 2018-06-30 | $3.87B | $1.07B | +38.21% |
| Q1 2018 | 2018-03-31 | $3.85B | −$2.15B | −35.83% |
| Q4 2017 | 2017-12-31 | $4.06B | −$985.0M | −19.52% |
| Q3 2017 | 2017-09-30 | $4.97B | $10.03B | — |
| Q2 2017 | 2017-06-30 | $2.80B | $7.28B | — |
| Q1 2017 | 2017-03-31 | $6.00B | $7.92B | — |
| Q4 2016 | 2016-12-31 | $5.05B | $1.85B | +57.82% |
| Q3 2016 | 2016-09-30 | −$5.06B | −$7.02B | — |
| Q2 2016 | 2016-06-30 | −$4.48B | −$11.33B | — |
| Q1 2016 | 2016-03-31 | −$1.92B | −$5.51B | — |
| Q4 2015 | 2015-12-31 | $3.20B | −$5.55B | −63.46% |
| Q3 2015 | 2015-09-30 | $1.96B | −$7.85B | −80.06% |
| Q2 2015 | 2015-06-30 | $6.85B | −$8.29B | −54.75% |
| Q1 2015 | 2015-03-31 | $3.60B | −$10.52B | −74.51% |
| Q4 2014 | 2014-12-31 | $8.75B | −$6.03B | −40.80% |
| Q3 2014 | 2014-09-30 | $9.80B | −$4.31B | −30.52% |
| Q2 2014 | 2014-06-30 | $15.13B | $1.92B | +14.49% |
| Q1 2014 | 2014-03-31 | $14.11B | $873.0M | +6.59% |
| Q4 2013 | 2013-12-31 | $14.78B | $5.67B | +62.22% |
| Q3 2013 | 2013-09-30 | $14.11B | $1.16B | +8.94% |
| Q2 2013 | 2013-06-30 | $13.22B | −$66.0M | −0.50% |
| Q1 2013 | 2013-03-31 | $13.24B | −$594.0M | −4.29% |
| Q4 2012 | 2012-12-31 | $9.11B | −$3.59B | −28.28% |
| Q3 2012 | 2012-09-30 | $12.95B | $1.66B | +14.69% |
| Q2 2012 | 2012-06-30 | $13.28B | $462.0M | +3.60% |
| Q1 2012 | 2012-03-31 | $13.83B | −$1.64B | −10.58% |
| Q4 2011 | 2011-12-31 | $12.71B | −$13.0M | −0.10% |
| Q3 2011 | 2011-09-30 | $11.29B | −$1.64B | −12.70% |
| Q2 2011 | 2011-06-30 | $12.82B | −$445.0M | −3.35% |
| Q1 2011 | 2011-03-31 | $15.47B | $389.0M | +2.58% |
| Q4 2010 | 2010-12-31 | $12.72B | $1.73B | +15.69% |
| Q3 2010 | 2010-09-30 | $12.94B | −$34.0M | −0.26% |
| Q2 2010 | 2010-06-30 | $13.27B | $2.13B | +19.16% |
| Q1 2010 | 2010-03-31 | $15.08B | — | — |
| Q4 2009 | 2009-12-31 | $10.99B | −$4.80B | −30.40% |
| Q3 2009 | 2009-09-30 | $12.97B | — | — |
| Q2 2009 | 2009-06-30 | $11.13B | — | — |
| Q4 2008 | 2008-12-31 | $15.80B | — | — |
Prudential Financial net debt trends
Over the last five fiscal years, Prudential Financial's net debt decreased from $7.45B to $995.0M, a change of −$6.46B. The latest reported quarter, Q2 2026, shows $5.46B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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