PRS

PRS Debt Repayment

$2.40BTTM · USD

Period ending:

PRS FY Debt RepaymentUSD
PRS FY Debt Repayment2001-12-31: -$3.60B2002-12-31: $2.22B2003-12-31: $2.55B2004-12-31: $1.68B2005-12-31: $9.84B2006-12-31: $7.13B2007-12-31: $4.11B2008-12-31: -$4.85B2009-12-31: -$9.06B2010-12-31: $1.51B2011-12-31: $631.00M2012-12-31: $1.27B2013-12-31: $817.00M2014-12-31: $544.00M2015-12-31: $277.00M2016-12-31: $281.00M2017-12-31: -$602.00M2018-12-31: $1.32B2019-12-31: $1.72B2020-12-31: $230.00M2021-12-31: -$1.14B2022-12-31: $1.45B2023-12-31: -$388.00M2024-12-31: $845.00M2025-12-31: $3.10B$9.84B-$9.06B
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRS debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
3,104,000,000
845,000,000
-388,000,000
1,445,000,000
-1,143,000,000
230,000,000
1,716,000,000
1,323,000,000
-602,000,000
281,000,000
277,000,000
544,000,000
817,000,000
1,272,000,000
631,000,000
1,507,000,000
-9,059,000,000
-4,851,000,000
4,111,000,000
7,125,000,000
9,843,000,000
1,682,000,000
2,549,000,000
2,217,000,000
-3,604,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.