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EQH · Equitable Holdings, Inc. · Debt

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Market Cap
$14.81B
Shares
266.68M
Volume · Nov 10 1.47M Avg daily vol (3M) 2.7M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-09-30 USD 3,841,000,000 10-Q filed 2026-11-05
Short-term borrowings 2026-09-30 USD 0 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6.700% Fixed-to-Fixed Reset Rate Junior Subordinated Debt Securities due 2055

Note · Equitable Holdings, Inc.

Reference: 6.700% Fixed-to-Fixed Reset Rate Junior Subordinated Debt Securities due 2055

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 6.7% Reported 2025-03-26 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-03-26 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2025-03-26
    On March 26, 2025, Equitable Holdings, Inc. issued $500 million aggregate principal amount of its 6.700% Fixed-to-Fixed Reset Rate Junior Subordinated Debt Securities due 2055 (the “junior subordinated debt securities”). The junior subordinated debt securities were issued pursuant to the Junior Subordinated Indenture, dated as of September 18, 2024 (incorporated by reference to Exhibit 4.8 to the Registration Statement on Form S-3 of Equitable Holdings, Inc., File No. 333-282204), between Equitable Holdings, Inc. and The Bank of New York Mellon, as trustee (the “Trustee”), as supplemented by the First Supplemental Indenture, dated as of March 26, 2025 (the “Supplemental Indenture”), between Equitable Holdings, Inc. and the Trustee, with respect to the junior subordinated debt securities, a copy of which is attached as Exhibit 4.1 hereto and incorporated herein by reference.
    Issuer evidence: On March 26, 2025, Equitable Holdings, Inc. issued $500 million aggregate principal amount of its 6.700% Fixed-to-Fixed Reset Rate Junior Subordinated Debt Securities due 2055 (the “junior subordinated debt securities”). The junior subordinated debt securities were issued pursuant to the Junior Subordinated Indenture, dated as of September 18, 2024 (incorporated by reference to Exhibit 4.8 to the Registration Statement on Form S-3 of Equitable Holdings, Inc., File No. 333-282204), between Equitable Holdings, Inc. and The Bank of New York Mellon, as trustee (the “Trustee”), as supplemented by the First Supplemental Indenture, dated as of March 26, 2025 (the “Supplemental Indenture”), between Equitable Holdings, Inc. and the Trustee, with respect to the junior subordinated debt securities, a copy of which is attached as Exhibit 4.1 hereto and incorporated herein by reference.
    Supporting evidence: On March 26, 2025, Equitable Holdings, Inc. issued $500 million aggregate principal amount of its 6.700% Fixed-to-Fixed Reset Rate Junior Subordinated Debt Securities due 2055 (the “junior subordinated debt securities”). The junior subordinated debt securities were issued pursuant to the Junior Subordinated Indenture, dated as of September 18, 2024 (incorporated by reference to Exhibit 4.8 to the Registration Statement on Form S-3 of Equitable Holdings, Inc., File No. 333-282204), between Equitable Holdings, Inc. and The Bank of New York Mellon, as trustee (the “Trustee”), as supplemented by the First Supplemental Indenture, dated as of March 26, 2025 (the “Supplemental Indenture”), between Equitable Holdings, Inc. and the Trustee, with respect to the junior subordinated debt securities, a copy of which is attached as Exhibit 4.1 hereto and incorporated herein by reference.
Key facts CIK 1333986 CUSIP 29452E101 13F (30d) 327 filings 289 filers Visit website Investor relations