Prudential Financial

PRU Insurance 2/10 Low Risk
2/10
— 1 → 2 over 22 weeks
Sector avg: 2.5/10

Prudential Financial has $18.9B in scheduled debt maturities. DebtCanary scores PRU at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

As of 2025-12-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
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
0.59
Cash Coverage
16.85x
Operating Income
N/A

How This Score Was Computed

Weighted average of 2 scored components (raw 2.11, rounded to 2). Weights of skipped components are redistributed proportionally among those scored.

Component Value Sub-Score Weight Used
Near-Term Maturity Concentration
No Year-1 maturity bucket was reported in recent filings.
 N/A — not scored
Interest Coverage Ratio
Operating income was not reported in the latest 10-K.
 N/A — not scored
Debt-to-Equity Ratio
Show calculation
Long-term debt / Stockholders' equity
Long-term debt: $18.9B
Stockholders' equity: $32.0B
No balance-sheet long-term debt figure was reported; total scheduled maturities used as the debt proxy.
 0.59 3/10 56%
Cash Coverage of Near-Term Debt
Show calculation
Cash & equivalents / Debt due within 12 months
Cash & equivalents: $15.9B
Near-term debt (balance-sheet DebtCurrent): $946M
No Year-1 maturity bucket was reported, so balance-sheet short-term debt (DebtCurrent) is used as the near-term obligation. This is why cash coverage can be scored even when the maturity schedule shows Year 1 as N/A.
 16.85x 1/10 44%
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
 N/A — not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from Prudential Financial's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-07-24 8-K Reg FD Disclosure
2026-07-15 8-K Earnings Results, Reg FD Disclosure
2026-06-23 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-17 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-15 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-09 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-08 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-04 8-K Other Events

Related Companies

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American International Group
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Debt: $9.2B 12mo: N/A
Allstate
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Travelers Companies
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Debt: $9.1B 12mo: $200M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-06. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Prudential Financial →