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| Date | Value |
|---|---|
| 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 |