Manulife Financial MFC
NYSE MFC
$42.51 +0.39 (+0.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

Manulife Financial (MFC) Short-Term Debt repayments (2018 - 2025)

Manulife Financial (MFC) posted Short-Term Debt repayments of -$409.1 million for Q1 2025, down 580.56% sequentially from -$60.1 million in Q1 2024, and down 580.56% YoY from $85.1 million in Q1 2024.

Manulife Financial (MFC) Short-Term Debt repayments (2018 - 2025) Analysis & Trends

Manulife Financial has reported Short-Term Debt repayments for 8 years, with the latest figure at -$409.1 million in Q1 2025.

  • Quarterly Short-Term Debt repayments fell 580.56% year-over-year to -$409.1 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was -$661.9 million (up 3.52% YoY) and the FY2023 annual result came in at -$513.6 million, down 21.19% from the prior year.
  • Short-Term Debt repayments retreated to -$409.1 million in Q1 2025 per MFC's latest filing, from -$60.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $908.6 million in Q1 2021 and troughed at -$512.5 million in Q2 2021.
  • A 5-year average of -$90.8 million and a median of -$65.4 million in 2022 frame the typical range for Short-Term Debt repayments.
  • The widest YoY moves for Short-Term Debt repayments: up 847.33% in 2021, down 1030.84% in 2021.
  • Over 5 years, Short-Term Debt repayments stood at -$57.1 million in 2021, then decreased by 21.24% to -$69.3 million in 2022, then plunged by 220.33% to -$221.8 million in 2023, then soared by 72.9% to -$60.1 million in 2024, then tumbled by 580.56% to -$409.1 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$409.1 million, -$60.1 million, and -$221.8 million for Q1 2025, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Manulife Financial 70.91 Bn 51.00 Bn - -
2 Metlife 60.57 Bn 33.25 Bn 7.82 Bn -
3 Aflac 58.53 Bn -44.47 Bn 2.27 Bn -
4 Prudential 36.24 Bn 27.92 Bn - -
5 Unum 13.96 Bn 4.41 Bn 1.38 Bn -
6 Primerica 9.20 Bn 8.57 Bn 717.74 Mn -
7 Jackson Financial 9.15 Bn 3.17 Bn - -
8 Lincoln National 8.14 Bn -3.54 Bn 2.62 Bn -
9 Genworth Financial 3.77 Bn 1.78 Bn 668.00 Mn -
10 Brighthouse Financial 3.00 Bn -5.06 Bn 1.03 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2025 -409.09 Mn
Mar 31, 2025 -409.09 Mn
Mar 31, 2024 -60.11 Mn
Mar 31, 2024 -60.11 Mn
Dec 31, 2023 -221.83 Mn
Dec 31, 2023 -221.83 Mn
Sep 30, 2023 29.09 Mn
Sep 30, 2023 29.09 Mn
Jun 30, 2023 -433.27 Mn
Jun 30, 2023 -433.27 Mn
Mar 31, 2023 112.43 Mn
Mar 31, 2023 112.43 Mn
Dec 31, 2022 -69.25 Mn
Dec 31, 2022 -69.25 Mn
Sep 30, 2022 -399.47 Mn
Sep 30, 2022 -399.47 Mn
Jun 30, 2022 111.38 Mn
Jun 30, 2022 111.38 Mn
Mar 31, 2022 -61.58 Mn
Mar 31, 2022 -61.58 Mn