Prudential Financial

PRU Insurance 1/10 Low Risk
1/10
Sector avg: 1.3/10

Prudential Financial has $18.9B in scheduled debt maturities. DebtCanary scores PRU at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $63M Year 3 $667M Year 4 $95M Year 5 $750M Beyond 5 $17.3B
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) $63M 0.3%
Year 3 (24-36 months) $667M 3.5%
Year 4 (36-48 months) $95M 0.5%
Year 5 (48-60 months) $750M 4.0%
Beyond 5 Years $17.3B 91.6%
Total Scheduled Maturities $18.9B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

Related Companies

Berkshire Hathaway
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Debt: N/A 12mo: N/A
Metlife
MET
1/10
Debt: N/A 12mo: $172M
American International Group
AIG
Debt: $9.2B 12mo: N/A
Allstate
ALL
2/10
Debt: $7.5B 12mo: $550M
Travelers Companies
TRV
Debt: N/A 12mo: $200M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-12. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Prudential Financial →