Aflac Incorporated (AFL) Debt Components
- 2025-12-31: Notes PayableUSD $8.33B; Long-Term Debt, Maturity, Year OneUSD $700.00M; Long-Term Debt, Maturity, Year TwoUSD $458.00M; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2025-09-30: Notes PayableUSD $8.60B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-06-30: Notes PayableUSD $8.84B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-03-31: Notes PayableUSD $7.65B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
Aflac Incorporated Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Notes Payable, Fair Value Disclosure USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity JPY | Line of Credit Facility, Commitment Fee Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) JPY | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.33B | $700.00M | $458.00M | $0.00 | $539.00M | $1.50B | $5.18B | $8.38B | $7.85B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.17B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.41B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.25B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.03B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $79.00M | $700.00M | $453.00M | $0.00 | $533.00M | $5.69B | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $7.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.64B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.94B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.47B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $7.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.93B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $87.00M | $700.00M | $506.00M | $0.00 | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.27B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.62B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $7.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.97B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.83B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $0.00 | $93.00M | $700.00M | $540.00M | $6.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.99B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $7.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.09B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.85B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.54B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | $0.00 | $750.00M | $558.00M | $743.00M | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.68B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $7.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.73B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.57B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.68B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | $0.00 | $700.00M | $750.00M | $570.00M | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.55B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.48B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.88B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.93B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $0.00 | $350.00M | $700.00M | $750.00M | $4.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $6.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.13B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $6.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.04B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.08B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $5.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.88B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $5.00M | $3.00M | $47.00M | $351.00M | $926.00M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.33B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.38B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.43B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.55B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $8.00M | $7.00M | $553.00M | $46.00M | $351.00M | $4.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.55B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.56B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.49B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.53B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $656.00M | $6.00M | $5.00M | $552.00M | $44.00M | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.99B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.52B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.35B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.26B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $203.00M | $655.00M | $4.00M | $3.00M | $551.00M | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.63B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $6.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.92B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.83B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $428.00M | $201.00M | $653.00M | $2.00M | $851.00M | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.13% | (m) | (m) |
| 2014-09-30 | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.08B | $0.00 | 50.00B | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.13% | (m) | (m) |
| 2014-06-30 | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.48B | $0.00 | 50.00B | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.13% | (m) | (m) |
| 2014-03-31 | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.39B | (m) | 50.00B | (m) | (m) | $0.00 |
| 2013-12-31 | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.24B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.13% | (m) | (m) |
| 2013-12-31 | (m) | $326.00M | $445.00M | $227.00M | $651.00M | $0.00 | $3.25B | (m) | (m) | (m) | 50.00B | (m) | (m) | $0.00 |
| 2013-09-30 | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.34B | (m) | 50.00B | (m) | (m) | $0.00 |
| 2013-06-30 | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.37B | (m) | 50.00B | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.13% | (m) | (m) |
| 2013-03-31 | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.92B | (m) | 50.00B | (m) | 0.00 | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 50.00B | (m) | (m) | (m) |
| 2012-12-31 | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.99B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.10% | (m) | (m) |
| 2012-12-31 | (m) | $3.00M | $397.00M | $476.00M | $275.00M | $651.00M | $2.55B | (m) | (m) | (m) | 50.00B | (m) | 0.00 | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.10% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.01B | (m) | 50.00B | (m) | 0.00 | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.14B | (m) | 50.00B | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.35B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.54B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $345.00M | $3.00M | $442.00M | $494.00M | $306.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $431.00M | $329.00M | $1.00M | $1.00M | $484.00M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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