KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Prudential Financial (PRU) Long-Term Debt Repayments (2016 - 2026)

Prudential Financial's Long-Term Debt Repayments history spans 17 years, with the latest figure at $560.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 193.19% to $560.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Mar 2026, up 310.94% year-over-year, with the annual reading at $1.5 billion for FY2025, 89.93% up from the prior year.
  • Long-Term Debt Repayments came in at $560.0 million for Q1 2026, up from $352.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q2 2023 to a low of $2.0 million in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $201.0 million (2024), against an average of $380.4 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 99.45% in 2022 and then skyrocketed 2360.94% in 2023.
  • Prudential Financial's Long-Term Debt Repayments stood at $3.0 million in 2022, then surged by 1033.33% to $34.0 million in 2023, then crashed by 94.12% to $2.0 million in 2024, then soared by 17500.0% to $352.0 million in 2025, then surged by 59.09% to $560.0 million in 2026.
  • Per Business Quant, the three most recent readings for PRU's Long-Term Debt Repayments are $560.0 million (Q1 2026), $352.0 million (Q3 2025), and $1.0 billion (Q2 2025).