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PRS · Prudential Financial Inc · Debt

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$19.52 -0.04 (-0.20%) Q2 2026 earnings call transcript
Market Cap
$39.80B
Shares
345.00M
Volume · Oct 28 55.84K Avg daily vol (3M) 52.15K

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 955,000,000 10-Q filed 2026-08-05
Current portion of line of credit borrowings 2026-06-30 USD 0 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-30 USD 19,663,000,000 10-Q filed 2026-08-05
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

6.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056

Note · Prudential Financial, Inc.

Reference: 6.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 6.25% Reported 2026-06-04 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 · 2026-06-04 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-06-04
    On June 4, 2026, Prudential Financial, Inc. (the “Company”) closed the sale of $750,000,000 in aggregate principal amount of its 6.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056 (the “Notes”).
    Issuer evidence: On June 4, 2026, Prudential Financial, Inc. (the “Company”) closed the sale of $750,000,000 in aggregate principal amount of its 6.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056 (the “Notes”).
    Supporting evidence: On June 4, 2026, Prudential Financial, Inc. (the “Company”) closed the sale of $750,000,000 in aggregate principal amount of its 6.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056 (the “Notes”).
    Supporting evidence: On June 4, 2026, Prudential Financial, Inc. (the “Company”) closed the sale of $750,000,000 in aggregate principal amount of its 6.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056 (the “Notes”).
Key facts CIK 1137774 CUSIP 744320102 Visit website Investor relations