Total Debt
$7.91B
Net Debt
-$63.59B
Aflac Incorporated currently has $7.91B in total debt. Net debt is -$63.59B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AFL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 7.91 | 71.50 | -63.59Net Cash | 116.28 | 6.8% |
| 2025-12-31 | 8.41 | 70.40 | -61.99Net Cash | 116.47 | 7.2% |
| 2025-09-30 | 8.77 | 76.42 | -67.66Net Cash | 122.13 | 7.2% |
| 2025-06-30 | 8.93 | 75.88 | -66.95Net Cash | 124.74 | 7.2% |
| 2025-03-31 | 7.75 | 72.41 | -64.66Net Cash | 120.26 | 6.4% |
| 2024-12-31 | 7.50 | 71.50 | -64.00Net Cash | 117.57 | 6.4% |
| 2024-09-30 | 7.98 | 10.67 | -2.69Net Cash | 128.44 | 6.2% |
| 2024-06-30 | 7.46 | 72.32 | -64.86Net Cash | 120.17 | 6.2% |
| 2024-03-31 | 7.94 | 75.23 | -67.29Net Cash | 124.74 | 6.4% |
| 2023-12-31 | 7.36 | 77.60 | -70.23Net Cash | 126.72 | 5.8% |
| 2023-09-30 | 6.96 | 75.30 | -68.34Net Cash | 125.11 | 5.6% |
| 2023-06-30 | 7.09 | 79.22 | -72.14Net Cash | 130.63 | 5.4% |
| 2023-03-31 | 7.42 | 81.91 | -74.49Net Cash | 134.97 | 5.5% |
| 2022-12-31 | 7.44 | 79.68 | -72.24Net Cash | 131.74 | 5.6% |
| 2022-09-30 | 7.52 | 78.35 | -70.83Net Cash | 128.10 | 5.9% |
| 2022-06-30 | 7.42 | 84.60 | -77.19Net Cash | 135.63 | 5.5% |
| 2022-03-31 | 7.77 | 94.24 | -86.47Net Cash | 147.05 | 5.3% |
| 2021-12-31 | 7.96 | 103.75 | -95.79Net Cash | 157.54 | 5.1% |
| 2021-09-30 | 8.07 | 106.93 | -98.86Net Cash | 160.60 | 5.0% |
| 2021-06-30 | 8.12 | 107.75 | -99.63Net Cash | 161.49 | 5.0% |
| 2021-03-31 | 8.09 | 105.73 | -97.65Net Cash | 158.16 | 5.1% |
| 2020-12-31 | 7.90 | 111.02 | -103.12Net Cash | 165.09 | 4.8% |
| 2020-09-30 | 7.83 | 108.69 | -100.87Net Cash | 160.96 | 4.9% |
| 2020-06-30 | 7.77 | 105.49 | -97.72Net Cash | 157.09 | 4.9% |
| 2020-03-31 | 6.76 | 100.44 | -93.68Net Cash | 151.62 | 4.5% |
| 2019-12-31 | 6.57 | 96.16 | -89.59Net Cash | 152.77 | 4.3% |
| 2019-09-30 | 6.23 | 98.16 | -91.92Net Cash | 154.14 | 4.0% |
| 2019-06-30 | 6.23 | 95.45 | -89.22Net Cash | 151.40 | 4.1% |
| 2019-03-31 | 5.90 | 91.82 | -85.92Net Cash | 145.68 | 4.1% |
| 2018-12-31 | 5.78 | 87.23 | -81.45Net Cash | 140.41 | 4.1% |
| 2018-09-30 | 5.28 | 86.78 | -81.50Net Cash | 137.94 | 3.8% |
| 2018-06-30 | 5.32 | 90.83 | -85.52Net Cash | 141.99 | 3.7% |
| 2018-03-31 | 5.37 | 94.22 | -88.85Net Cash | 147.36 | 3.6% |
| 2017-12-31 | 5.29 | 87.80 | -82.52Net Cash | 137.22 | 3.9% |
| 2017-09-30 | 5.25 | 88.13 | -82.89Net Cash | 136.08 | 3.9% |
| 2017-06-30 | 5.25 | 87.27 | -82.02Net Cash | 135.39 | 3.9% |
| 2017-03-31 | 5.25 | 84.40 | -79.15Net Cash | 133.65 | 3.9% |
| 2016-12-31 | 5.36 | 81.56 | -76.20Net Cash | 129.82 | 4.1% |
| 2016-09-30 | 5.76 | 89.07 | -83.30Net Cash | 144.10 | 4.0% |
| 2016-06-30 | 5.01 | 87.02 | -82.01Net Cash | 141.29 | 3.5% |
| 2016-03-31 | 4.98 | 78.36 | -73.37Net Cash | 127.77 | 3.9% |
| 2015-12-31 | 5.01 | 72.14 | -67.13Net Cash | 118.26 | 4.2% |
| 2015-09-30 | 5.01 | 70.92 | -65.91Net Cash | 117.45 | 4.3% |
| 2015-06-30 | 5.42 | 69.79 | -64.36Net Cash | 115.58 | 4.7% |
| 2015-03-31 | 6.28 | 74.27 | -67.99Net Cash | 121.40 | 5.2% |
| 2014-12-31 | 5.28 | 72.93 | -67.65Net Cash | 119.77 | 4.4% |
| 2014-09-30 | 4.56 | 72.95 | -68.39Net Cash | 127.25 | 3.6% |
| 2014-06-30 | 4.92 | 73.27 | -68.35Net Cash | 127.87 | 3.9% |
| 2014-03-31 | 4.91 | 69.31 | -64.40Net Cash | 123.29 | 4.0% |
| 2013-12-31 | 4.90 | 63.58 | -58.68Net Cash | 121.31 | 4.0% |
| 2013-09-30 | 4.95 | 62.63 | -57.68Net Cash | 119.92 | 4.1% |
| 2013-06-30 | 4.95 | 61.05 | -56.11Net Cash | 116.31 | 4.3% |
| 2013-03-31 | 4.28 | 62.03 | -57.75Net Cash | 120.54 | 3.6% |
| 2012-12-31 | 4.35 | 63.62 | -59.27Net Cash | 131.09 | 3.3% |
| 2012-09-30 | 4.40 | 3.17 | 1.23 | 137.84 | 3.2% |
| 2012-06-30 | 3.67 | 2.31 | 1.37 | 122.21 | 3.0% |
| 2012-03-31 | 3.96 | 2.37 | 1.59 | 115.55 | 3.4% |
| 2011-12-31 | 3.29 | 56.28 | -53.00Net Cash | 116.24 | 2.8% |
| 2011-09-30 | 3.30 | 2.03 | 1.27 | 114.72 | 2.9% |
| 2011-06-30 | 3.05 | 6.57 | -3.52Net Cash | 106.23 | 2.9% |
| 2011-03-31 | 3.02 | 2.23 | 0.79 | 101.14 | 3.0% |
| 2010-12-31 | 3.04 | 2.26 | 0.78 | 101.04 | 3.0% |
| 2010-09-30 | 3.01 | 2.43 | 0.57 | 97.84 | 3.1% |
| 2010-06-30 | 2.65 | 2.18 | 0.47 | 91.24 | 2.9% |
| 2010-03-31 | 2.58 | 1.61 | 0.97 | 85.18 | 3.0% |
| 2009-12-31 | 2.60 | 2.44 | 0.16 | 84.11 | 3.1% |
| 2009-09-30 | 2.23 | 1.80 | 0.43 | 82.62 | 2.7% |
| 2009-06-30 | 1.99 | 1.78 | 0.21 | 76.04 | 2.6% |
| 2009-03-31 | 1.68 | 1.28 | 0.40 | 71.81 | 2.3% |
| 2008-12-31 | 1.72 | 0.94 | 0.78 | 79.33 | 2.2% |
| 2008-09-30 | 1.57 | 0.59 | 0.98 | 70.46 | 2.2% |
| 2008-06-30 | 3.08 | 1.46 | 1.62 | 70.55 | 4.4% |
| 2008-03-31 | 1.61 | 0.91 | 0.70 | 72.27 | 2.2% |
| 2007-12-31 | 1.47 | 1.62 | -0.16Net Cash | 65.81 | 2.2% |
| 2007-09-30 | 1.45 | 1.33 | 0.13 | 63.58 | 2.3% |
| 2007-06-30 | 1.39 | 1.41 | -0.01Net Cash | 60.11 | 2.3% |
| 2007-03-31 | 1.43 | 0.83 | 0.60 | 61.19 | 2.3% |
| 2006-12-31 | 1.43 | 1.20 | 0.22 | 59.80 | 2.4% |
| 2006-09-30 | 1.44 | 1.43 | 0.01 | 58.35 | 2.5% |
| 2006-06-30 | 1.07 | 0.98 | 0.09 | 57.43 | 1.9% |
| 2006-03-31 | 1.40 | 1.22 | 0.18 | 56.14 | 2.5% |
| 2005-12-31 | 1.40 | 1.30 | 0.10 | 56.36 | 2.5% |
| 2005-09-30 | 1.70 | 2.00 | -0.30Net Cash | 57.45 | 3.0% |
| 2005-06-30 | 1.37 | 1.48 | -0.11Net Cash | 57.99 | 2.4% |
| 2005-03-31 | 1.40 | 1.04 | 0.36 | 57.04 | 2.5% |
| 2004-12-31 | 1.43 | 3.81 | -2.38Net Cash | 59.33 | 2.4% |
| 2004-09-30 | 1.37 | 1.39 | -0.02Net Cash | 52.91 | 2.6% |
| 2004-06-30 | 1.40 | 1.07 | 0.32 | 52.13 | 2.7% |
| 2004-03-31 | 1.42 | 1.17 | 0.25 | 53.29 | 2.7% |
| 2003-12-31 | 1.41 | 1.05 | 0.36 | 50.96 | 2.8% |
| 2003-09-30 | 1.38 | 1.18 | 0.20 | 49.24 | 2.8% |
| 2003-06-30 | 1.31 | 1.74 | -0.42Net Cash | 47.83 | 2.7% |
| 2003-03-31 | 1.31 | 0.98 | 0.33 | 45.34 | 2.9% |
| 2002-12-31 | 1.31 | 1.38 | -0.07Net Cash | 45.06 | 2.9% |
| 2002-09-30 | 1.29 | 1.29 | 0.00 | 42.89 | 3.0% |
| 2002-06-30 | 1.28 | 0.76 | 0.52 | 41.94 | 3.1% |
| 2002-03-31 | 1.20 | 0.52 | 0.68 | 37.38 | 3.2% |
| 2001-12-31 | 1.21 | 0.85 | 0.35 | 37.86 | 3.2% |
| 2001-09-30 | 1.29 | 0.83 | 0.46 | 40.05 | 3.2% |
| 2001-06-30 | 1.36 | 0.74 | 0.62 | 38.79 | 3.5% |
| 2001-03-31 | 1.03 | 1.07 | -0.04Net Cash | 37.64 | 2.7% |
| 2000-12-31 | 1.08 | 0.61 | 0.47 | 37.23 | 2.9% |
| 2000-09-30 | 0.91 | 0.81 | 0.11 | 37.90 | 2.4% |
| 2000-06-30 | 1.10 | 0.97 | 0.13 | 38.79 | 2.8% |
| 2000-03-31 | 1.07 | 0.69 | 0.38 | 37.39 | 2.9% |
| 1999-12-31 | 1.11 | 0.62 | 0.49 | 37.04 | 3.0% |
| 1999-09-30 | 1.08 | 0.00 | 1.08 | 35.23 | 3.1% |
| 1999-06-30 | 1.03 | 0.00 | 1.03 | 31.60 | 3.3% |
| 1999-03-31 | 0.57 | 0.00 | 0.57 | 31.35 | 1.8% |
| 1998-12-31 | 0.60 | 0.37 | 0.22 | 31.22 | 1.9% |
| 1998-09-30 | 0.50 | 0.00 | 0.50 | 28.37 | 1.8% |
| 1998-06-30 | 0.52 | 0.00 | 0.52 | 26.31 | 2.0% |
| 1998-03-31 | 0.51 | 0.00 | 0.51 | 27.53 | 1.9% |
| 1997-12-31 | 0.52 | 0.28 | 0.24 | 29.45 | 1.8% |
| 1997-09-30 | 0.41 | 0.00 | 0.41 | 29.81 | 1.4% |
| 1997-06-30 | 0.54 | 0.00 | 0.54 | 30.19 | 1.8% |
| 1997-03-31 | 0.50 | 0.00 | 0.50 | 27.11 | 1.8% |
| 1996-12-31 | 0.35 | 0.26 | 0.09 | 25.02 | 1.4% |
| 1996-09-30 | 0.37 | 0.00 | 0.37 | 25.59 | 1.4% |
| 1996-06-30 | 0.41 | 0.00 | 0.41 | 24.67 | 1.7% |