Prudential Financial

PRU Insurance 2/10 Low Risk
2/10
— 1 → 2 over 16 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

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.59 25%
Cash Coverage of Near-Term Debt 16.85x 20%

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
2026-06-09 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
2026-06-02 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-02 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-01 424B2 Prospectus supplement — possible debt or equity issuance
2026-06-01 424B2 Prospectus supplement — possible debt or equity issuance
2026-05-27 424B2 Prospectus supplement — possible debt or equity issuance

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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: 2026-06-14. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Prudential Financial →