Total Debt
$6.93B
Net Debt
-$43.45B
Equitable Holdings, Inc. currently has $6.93B in total debt. Net debt is -$43.45B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EQH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 6.93 | 50.38 | -43.45Net Cash | 310.38 | 2.2% |
| 2025-12-31 | 6.56 | 52.73 | -46.17Net Cash | 317.99 | 2.1% |
| 2025-09-30 | 6.36 | 51.51 | -45.14Net Cash | 314.41 | 2.0% |
| 2025-06-30 | 6.80 | 51.18 | -44.38Net Cash | 303.09 | 2.2% |
| 2025-03-31 | 6.44 | 42.53 | -36.09Net Cash | 287.37 | 2.2% |
| 2024-12-31 | 6.78 | 91.58 | -84.80Net Cash | 295.87 | 2.3% |
| 2024-09-30 | 5.70 | 40.21 | -34.51Net Cash | 298.99 | 1.9% |
| 2024-06-30 | 5.72 | 31.56 | -25.84Net Cash | 287.77 | 2.0% |
| 2024-03-31 | 5.55 | 77.96 | -72.42Net Cash | 285.58 | 1.9% |
| 2023-12-31 | 6.33 | 9.41 | -3.08Net Cash | 276.81 | 2.3% |
| 2023-09-30 | 5.47 | 7.22 | -1.74Net Cash | 260.25 | 2.1% |
| 2023-06-30 | 5.33 | 8.57 | -3.23Net Cash | 269.01 | 2.0% |
| 2023-03-31 | 5.74 | 5.85 | -0.11Net Cash | 261.50 | 2.2% |
| 2022-12-31 | 5.85 | 4.96 | 0.89 | 252.70 | 2.3% |
| 2022-09-30 | 5.25 | 4.77 | 0.48 | 245.60 | 2.1% |
| 2022-06-30 | 5.24 | 5.65 | -0.41Net Cash | 253.48 | 2.1% |
| 2022-03-31 | 5.23 | 6.30 | -1.08Net Cash | 277.66 | 1.9% |
| 2021-12-31 | 5.89 | 5.82 | 0.07 | 292.26 | 2.0% |
| 2021-09-30 | 5.03 | 5.84 | -0.81Net Cash | 284.58 | 1.8% |
| 2021-06-30 | 4.67 | 6.80 | -2.13Net Cash | 285.98 | 1.6% |
| 2021-03-31 | 4.34 | 11.62 | -7.27Net Cash | 276.83 | 1.6% |
| 2020-12-31 | 5.28 | 11.73 | -6.45Net Cash | 275.40 | 1.9% |
| 2020-09-30 | 4.11 | 14.93 | -10.81Net Cash | 262.50 | 1.6% |
| 2020-06-30 | 4.11 | 14.98 | -10.87Net Cash | 254.11 | 1.6% |
| 2020-03-31 | 4.22 | 16.85 | -12.63Net Cash | 240.78 | 1.8% |
| 2019-12-31 | 4.99 | 11.44 | -6.44Net Cash | 249.82 | 2.0% |
| 2019-09-30 | 5.71 | 13.41 | -7.70Net Cash | 244.65 | 2.3% |
| 2019-06-30 | 5.79 | 14.38 | -8.59Net Cash | 238.60 | 2.4% |
| 2019-03-31 | 5.92 | 18.26 | -12.33Net Cash | 232.82 | 2.5% |
| 2018-12-31 | 5.53 | 20.49 | -14.96Net Cash | 220.80 | 2.5% |
| 2018-09-30 | 6.71 | 19.45 | -12.74Net Cash | 234.45 | 2.9% |
| 2018-06-30 | 6.77 | 21.30 | -14.53Net Cash | 231.01 | 2.9% |
| 2018-03-31 | 6.81 | 21.17 | -14.36Net Cash | 232.29 | 2.9% |
| 2017-12-31 | 7.92 | 18.98 | -11.07Net Cash | 235.62 | 3.4% |
| 2017-09-30 | 8.21 | 21.74 | -13.53Net Cash | 230.82 | 3.6% |
| 2017-06-30 | 8.07 | 20.64 | -12.58Net Cash | 226.42 | 3.6% |
| 2017-03-31 | 0.00 | 15.37 | -15.37Net Cash | 0.00 | — |
| 2016-12-31 | 8.10 | 15.37 | -7.27Net Cash | 216.65 | 3.7% |
| 2016-03-31 | 0.00 | 15.50 | -15.50Net Cash | 0.00 | — |