Voya Financial annual net debt
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Voya Financial Net Debt Growth & History (VOYA)
Voya Financial's net debt was $1.53B for fiscal 2025.
View full Voya Financial company overviewVoya Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.53B | −$45.0M | −2.86% |
| 2024 | 2024-12-31 | $1.57B | $425.0M | +37.02% |
| 2023 | 2023-12-31 | $1.15B | −$358.0M | −23.77% |
| 2022 | 2022-12-31 | $1.51B | $162.0M | +12.05% |
| 2021 | 2021-12-31 | $1.34B | −$400.0M | −22.94% |
| 2020 | 2020-12-31 | $1.74B | −$300.0M | −14.68% |
| 2019 | 2019-12-31 | $2.04B | $143.0M | +7.52% |
| 2018 | 2018-12-31 | $1.90B | −$1.04B | −35.41% |
| 2017 | 2017-12-31 | $2.94B | $1.49B | +102.41% |
| 2016 | 2016-12-31 | $1.45B | −$188.8M | −11.49% |
| 2015 | 2015-12-31 | $1.64B | $658.0M | +66.82% |
| 2014 | 2014-12-31 | $984.8M | $310.9M | +46.13% |
| 2013 | 2013-12-31 | $673.9M | −$2.65B | −79.71% |
| 2012 | 2012-12-31 | $3.32B | — | — |
Voya Financial quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.02B | −$212.0M | −17.24% |
| Q1 2026 | 2026-03-31 | $1.41B | $315.0M | +28.77% |
| Q4 2025 | 2025-12-31 | $1.53B | −$45.0M | −2.86% |
| Q3 2025 | 2025-09-30 | $828.0M | −$524.0M | −38.76% |
| Q2 2025 | 2025-06-30 | $1.23B | −$87.0M | −6.61% |
| Q1 2025 | 2025-03-31 | $1.09B | −$222.0M | −16.86% |
| Q4 2024 | 2024-12-31 | $1.57B | $425.0M | +37.02% |
| Q3 2024 | 2024-09-30 | $1.35B | $170.0M | +14.38% |
| Q2 2024 | 2024-06-30 | $1.32B | $285.0M | +27.62% |
| Q1 2024 | 2024-03-31 | $1.32B | −$239.0M | −15.36% |
| Q4 2023 | 2023-12-31 | $1.15B | −$358.0M | −23.77% |
| Q3 2023 | 2023-09-30 | $1.18B | −$259.0M | −17.97% |
| Q2 2023 | 2023-06-30 | $1.03B | −$316.0M | −23.44% |
| Q1 2023 | 2023-03-31 | $1.56B | $159.0M | +11.38% |
| Q4 2022 | 2022-12-31 | $1.51B | $162.0M | +12.05% |
| Q3 2022 | 2022-09-30 | $1.44B | $146.0M | +11.27% |
| Q2 2022 | 2022-06-30 | $1.35B | $142.0M | +11.77% |
| Q1 2022 | 2022-03-31 | $1.40B | −$404.0M | −22.43% |
| Q4 2021 | 2021-12-31 | $1.34B | −$400.0M | −22.94% |
| Q3 2021 | 2021-09-30 | $1.29B | −$698.0M | −35.02% |
| Q2 2021 | 2021-06-30 | $1.21B | −$729.0M | −37.67% |
| Q1 2021 | 2021-03-31 | $1.80B | −$210.0M | −10.44% |
| Q4 2020 | 2020-12-31 | $1.74B | −$300.0M | −14.68% |
| Q3 2020 | 2020-09-30 | $1.99B | $105.0M | +5.56% |
| Q2 2020 | 2020-06-30 | $1.94B | −$122.0M | −5.93% |
| Q1 2020 | 2020-03-31 | $2.01B | −$321.0M | −13.77% |
| Q4 2019 | 2019-12-31 | $2.04B | $143.0M | +7.52% |
| Q3 2019 | 2019-09-30 | $1.89B | $216.0M | +12.92% |
| Q2 2019 | 2019-06-30 | $2.06B | $131.0M | +6.80% |
| Q1 2019 | 2019-03-31 | $2.33B | $285.0M | +13.92% |
| Q4 2018 | 2018-12-31 | $1.90B | −$1.04B | −35.41% |
| Q3 2018 | 2018-09-30 | $1.67B | −$652.4M | −28.07% |
| Q2 2018 | 2018-06-30 | $1.93B | −$744.0M | −27.87% |
| Q1 2018 | 2018-03-31 | $2.05B | −$783.7M | −27.69% |
| Q4 2017 | 2017-12-31 | $2.94B | $1.49B | +102.41% |
| Q3 2017 | 2017-09-30 | $2.32B | $1.54B | +197.31% |
| Q2 2017 | 2017-06-30 | $2.67B | $2.92B | — |
| Q1 2017 | 2017-03-31 | $2.83B | $1.90B | +204.54% |
| Q4 2016 | 2016-12-31 | $1.45B | −$188.8M | −11.49% |
| Q3 2016 | 2016-09-30 | $781.8M | −$192.7M | −19.77% |
| Q2 2016 | 2016-06-30 | −$252.2M | −$1.24B | — |
| Q1 2016 | 2016-03-31 | $929.5M | −$711.1M | −43.34% |
| Q4 2015 | 2015-12-31 | $1.64B | $658.0M | +66.82% |
| Q3 2015 | 2015-09-30 | $974.5M | −$632.5M | −39.36% |
| Q2 2015 | 2015-06-30 | $990.5M | $617.3M | +165.41% |
| Q1 2015 | 2015-03-31 | $1.64B | $625.4M | +61.60% |
| Q4 2014 | 2014-12-31 | $984.8M | $310.9M | +46.13% |
| Q3 2014 | 2014-09-30 | $1.61B | −$190.9M | −10.62% |
| Q2 2014 | 2014-06-30 | $373.2M | −$1.62B | −81.28% |
| Q1 2014 | 2014-03-31 | $1.02B | −$276.3M | −21.39% |
| Q4 2013 | 2013-12-31 | $673.9M | −$2.65B | −79.71% |
| Q3 2013 | 2013-09-30 | $1.80B | — | — |
| Q2 2013 | 2013-06-30 | $1.99B | — | — |
| Q1 2013 | 2013-03-31 | $1.29B | — | — |
| Q4 2012 | 2012-12-31 | $3.32B | — | — |
Voya Financial net debt trends
Over the last five fiscal years, Voya Financial's net debt decreased from $1.74B to $1.53B, a change of −$216.0M. The latest reported quarter, Q2 2026, shows $1.02B.
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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