Sun Life Financial Net Debt Growth & History (SLF)
Sun Life Financial's net debt was −$504.0M for fiscal 2025.
View full Sun Life Financial company overviewSun Life Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$504.0M | $2.33B | — |
| 2024 | 2024-12-31 | −$2.83B | $1.17B | — |
| 2023 | 2023-12-31 | −$4.00B | −$2.26B | — |
| 2022 | 2022-12-31 | −$1.74B | $5.10B | — |
| 2021 | 2021-12-31 | −$6.84B | $2.94B | — |
| 2020 | 2020-12-31 | −$9.78B | −$4.00B | — |
| 2019 | 2019-12-31 | −$5.78B | $1.41B | — |
| 2018 | 2018-12-31 | −$7.19B | — | — |
Sun Life Financial quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $225.0M | $1.45B | — |
| Q1 2026 | 2026-03-31 | −$422.0M | — | — |
| Q4 2025 | 2025-12-31 | −$504.0M | $2.33B | — |
| Q3 2025 | 2025-09-30 | −$1.38B | — | — |
| Q2 2025 | 2025-06-30 | −$1.22B | — | — |
| Q4 2024 | 2024-12-31 | −$2.83B | $1.17B | — |
| Q4 2023 | 2023-12-31 | −$4.00B | −$2.26B | — |
| Q4 2022 | 2022-12-31 | −$1.74B | $5.10B | — |
| Q4 2021 | 2021-12-31 | −$6.84B | $2.94B | — |
| Q4 2020 | 2020-12-31 | −$9.78B | −$4.00B | — |
| Q4 2019 | 2019-12-31 | −$5.78B | $1.41B | — |
| Q4 2018 | 2018-12-31 | −$7.19B | — | — |
Sun Life Financial net debt trends
Over the last five fiscal years, Sun Life Financial's net debt increased from −$9.78B to −$504.0M, a change of $9.28B. The latest reported quarter, Q2 2026, shows $225.0M.
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.
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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