Total Debt
$19.83B
Net Debt
-$3.02B
Prudential Financial, Inc. currently has $19.83B in total debt. Net debt is -$3.02B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PRU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 19.83 | 22.85 | -3.02Net Cash | 765.40 | 2.6% |
| 2025-12-31 | 22.96 | 91.53 | -68.57Net Cash | 773.74 | 3.0% |
| 2025-09-30 | 22.05 | 85.97 | -63.92Net Cash | 776.30 | 2.8% |
| 2025-06-30 | 21.78 | 84.97 | -63.18Net Cash | 758.95 | 2.9% |
| 2025-03-31 | 22.39 | 84.20 | -61.81Net Cash | 739.26 | 3.0% |
| 2024-12-31 | 28.37 | 364.79 | -336.42Net Cash | 735.59 | 3.9% |
| 2024-09-30 | 28.94 | 391.43 | -362.49Net Cash | 760.29 | 3.8% |
| 2024-06-30 | 28.04 | 354.14 | -326.10Net Cash | 715.20 | 3.9% |
| 2024-03-31 | 27.65 | 364.07 | -336.42Net Cash | 725.82 | 3.8% |
| 2023-12-31 | 26.93 | 361.94 | -335.01Net Cash | 721.12 | 3.7% |
| 2023-09-30 | 25.83 | 334.39 | -308.56Net Cash | 681.25 | 3.8% |
| 2023-06-30 | 26.14 | 350.84 | -324.70Net Cash | 697.30 | 3.7% |
| 2023-03-31 | 28.19 | 361.19 | -333.00Net Cash | 709.27 | 4.0% |
| 2022-12-31 | 27.65 | 346.80 | -319.16Net Cash | 689.92 | 4.0% |
| 2022-09-30 | 29.11 | 337.48 | -308.37Net Cash | 677.76 | 4.3% |
| 2022-06-30 | 28.41 | 344.58 | -316.17Net Cash | 695.60 | 4.1% |
| 2022-03-31 | 29.58 | 383.37 | -353.79Net Cash | 878.07 | 3.4% |
| 2021-12-31 | 29.80 | 414.20 | -384.40Net Cash | 937.58 | 3.2% |
| 2021-09-30 | 29.78 | 415.93 | -386.16Net Cash | 932.58 | 3.2% |
| 2021-06-30 | 30.42 | 445.29 | -414.87Net Cash | 926.46 | 3.3% |
| 2021-03-31 | 30.27 | 440.52 | -410.25Net Cash | 907.28 | 3.3% |
| 2020-12-31 | 20.95 | 435.06 | -414.12Net Cash | 940.72 | 2.2% |
| 2020-09-30 | 22.52 | 431.49 | -408.96Net Cash | 911.59 | 2.5% |
| 2020-06-30 | 22.49 | 440.51 | -418.02Net Cash | 915.39 | 2.5% |
| 2020-03-31 | 23.94 | 429.32 | -405.38Net Cash | 873.71 | 2.7% |
| 2019-12-31 | 21.85 | 412.89 | -391.04Net Cash | 896.55 | 2.4% |
| 2019-09-30 | 21.87 | 417.27 | -395.39Net Cash | 885.63 | 2.5% |
| 2019-06-30 | 21.75 | 404.68 | -382.94Net Cash | 873.83 | 2.5% |
| 2019-03-31 | 22.08 | 387.54 | -365.45Net Cash | 849.32 | 2.6% |
| 2018-12-31 | 20.78 | 375.48 | -354.69Net Cash | 815.08 | 2.5% |
| 2018-09-30 | 20.74 | 359.20 | -338.46Net Cash | 822.75 | 2.5% |
| 2018-06-30 | 21.58 | 355.50 | -333.92Net Cash | 812.80 | 2.7% |
| 2018-03-31 | 19.53 | 376.35 | -356.82Net Cash | 829.68 | 2.4% |
| 2017-12-31 | 20.07 | 374.22 | -354.15Net Cash | 831.92 | 2.4% |
| 2017-09-30 | 21.03 | 369.89 | -348.86Net Cash | 821.13 | 2.6% |
| 2017-06-30 | 21.58 | 365.63 | -344.05Net Cash | 812.59 | 2.7% |
| 2017-03-31 | 21.49 | 357.34 | -335.86Net Cash | 797.37 | 2.7% |
| 2016-12-31 | 21.32 | 352.80 | -331.48Net Cash | 783.96 | 2.7% |
| 2016-09-30 | 22.39 | 382.99 | -360.60Net Cash | 819.87 | 2.7% |
| 2016-06-30 | 21.76 | 370.94 | -349.19Net Cash | 796.49 | 2.7% |
| 2016-03-31 | 23.52 | 350.12 | -326.60Net Cash | 773.00 | 3.0% |
| 2015-12-31 | 29.54 | 325.31 | -295.77Net Cash | 757.39 | 3.9% |
| 2015-09-30 | 30.53 | 328.03 | -297.50Net Cash | 754.53 | 4.0% |
| 2015-06-30 | 31.34 | 322.67 | -291.33Net Cash | 762.73 | 4.1% |
| 2015-03-31 | 29.55 | 334.69 | -305.15Net Cash | 778.61 | 3.8% |
| 2014-12-31 | 27.64 | 281.70 | -254.07Net Cash | 695.76 | 4.0% |
| 2014-09-30 | 30.75 | 282.73 | -251.98Net Cash | 693.54 | 4.4% |
| 2014-06-30 | 30.19 | 280.72 | -250.53Net Cash | 694.25 | 4.3% |
| 2014-03-31 | 29.01 | 273.23 | -244.22Net Cash | 676.80 | 4.3% |
| 2013-12-31 | 29.52 | 315.92 | -286.39Net Cash | 731.78 | 4.0% |
| 2013-09-30 | 29.18 | 318.90 | -289.71Net Cash | 723.13 | 4.0% |
| 2013-06-30 | 26.66 | 266.12 | -239.46Net Cash | 637.08 | 4.2% |
| 2013-03-31 | 29.61 | 330.06 | -300.45Net Cash | 724.10 | 4.1% |
| 2012-12-31 | 28.79 | 334.16 | -305.37Net Cash | 709.30 | 4.1% |
| 2012-09-30 | 26.86 | 23.20 | 3.66 | 671.70 | 4.0% |
| 2012-06-30 | 25.77 | 21.64 | 4.13 | 576.99 | 4.5% |
| 2012-03-31 | 28.03 | 22.13 | 5.91 | 637.74 | 4.4% |
| 2011-12-31 | 26.96 | 23.37 | 3.59 | 624.52 | 4.3% |
| 2011-09-30 | 25.07 | 21.50 | 3.57 | 541.28 | 4.6% |
| 2011-06-30 | 24.98 | 19.73 | 5.25 | 545.14 | 4.6% |
| 2011-03-31 | 26.46 | 18.01 | 8.45 | 599.01 | 4.4% |
| 2010-12-31 | 25.64 | 18.21 | 7.42 | 539.85 | 4.7% |
| 2010-09-30 | 24.91 | 11.97 | 12.94 | 227.60 | 10.9% |
| 2010-06-30 | 24.62 | 17.86 | 6.76 | 495.99 | 5.0% |
| 2010-03-31 | 24.71 | 16.55 | 8.16 | 491.86 | 5.0% |
| 2009-12-31 | 24.16 | 19.98 | 4.18 | 480.20 | 5.0% |
| 2009-09-30 | 24.94 | 19.81 | 5.13 | 475.47 | 5.2% |
| 2009-06-30 | 24.62 | 20.63 | 4.00 | 444.72 | 5.5% |
| 2009-03-31 | 27.31 | 19.01 | 8.30 | 427.53 | 6.4% |
| 2008-12-31 | 30.84 | 20.60 | 10.24 | 445.01 | 6.9% |
| 2008-09-30 | 32.41 | 19.25 | 13.16 | 460.40 | 7.0% |
| 2008-06-30 | 30.78 | 16.76 | 14.02 | 474.61 | 6.5% |
| 2008-03-31 | 31.28 | 15.49 | 15.79 | 478.32 | 6.5% |
| 2007-12-31 | 29.76 | 16.30 | 13.46 | 485.81 | 6.1% |
| 2007-09-30 | 25.00 | 14.03 | 10.98 | 480.41 | 5.2% |
| 2007-06-30 | 24.10 | 14.27 | 9.83 | 461.81 | 5.2% |
| 2007-03-31 | 25.76 | 11.77 | 13.99 | 458.91 | 5.6% |
| 2006-12-31 | 23.96 | 13.62 | 10.34 | 454.27 | 5.3% |
| 2006-09-30 | 19.98 | 14.04 | 5.93 | 446.90 | 4.5% |
| 2006-06-30 | 20.73 | 12.37 | 8.36 | 440.68 | 4.7% |
| 2006-03-31 | 20.39 | 12.43 | 7.96 | 433.62 | 4.7% |
| 2005-12-31 | 19.38 | 11.76 | 7.63 | 417.78 | 4.6% |
| 2005-09-30 | 15.49 | 11.97 | 3.52 | 413.58 | 3.7% |
| 2005-06-30 | 14.97 | 12.56 | 2.41 | 409.50 | 3.7% |
| 2005-03-31 | 14.74 | 13.35 | 1.39 | 403.17 | 3.7% |
| 2004-12-31 | 11.67 | 13.32 | -1.65Net Cash | 401.06 | 2.9% |
| 2004-09-30 | 14.07 | 10.96 | 3.12 | 381.94 | 3.7% |
| 2004-06-30 | 11.21 | 11.97 | -0.76Net Cash | 374.70 | 3.0% |
| 2004-03-31 | 10.17 | 13.44 | -3.27Net Cash | 334.17 | 3.0% |
| 2003-12-31 | 10.35 | 15.58 | -5.23Net Cash | 321.27 | 3.2% |
| 2003-09-30 | 11.20 | 16.30 | -5.11Net Cash | 325.77 | 3.4% |
| 2003-06-30 | 9.83 | 13.82 | -3.99Net Cash | 336.60 | 2.9% |
| 2003-03-31 | 8.54 | 13.68 | -5.13Net Cash | 299.25 | 2.9% |
| 2002-12-31 | 8.23 | 15.32 | -7.09Net Cash | 292.75 | 2.8% |
| 2002-09-30 | 8.68 | 16.22 | -7.54Net Cash | 292.54 | 3.0% |
| 2002-06-30 | 8.97 | 16.55 | -7.58Net Cash | 297.70 | 3.0% |
| 2002-03-31 | 11.62 | 18.52 | -6.90Net Cash | 297.92 | 3.9% |