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SLF · Sun Life Financial Inc · Debt

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$80.63 -0.28 (-0.35%) At close · Nov 2 Q1 2026 earnings call transcript
Market Cap
$44.95B
Shares
556.03M
Volume · Nov 2 333.58K Avg daily vol (3M) 695.06K

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
Borrowings 2025-12-31 CAD 8,171,000,000 40-F filed 2026-02-12
Lease liabilities 2025-12-31 CAD 924,000,000 40-F filed 2026-02-12
Notes and debentures issued 2025-12-31 CAD 200,000,000 40-F filed 2026-02-12
Other borrowings 2025-12-31 CAD 386,000,000 40-F filed 2026-02-12
Secured bank loans received 2025-12-31 CAD 1,431,000,000 40-F filed 2026-02-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1097362 CUSIP 866796105 13F (30d) 179 filings 156 filers Visit website Investor relations