EQUITABLE HOLDINGS, INC. (EQH) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.84B; Long-term Debt, GrossUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.84B; Long-term Debt, GrossUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-12-31: Short-term DebtUSD $25.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.83B; Long-term Debt, GrossUSD (m); Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD $3.83B; Debt, Long-term and Short-term, Combined AmountUSD $3.86B.
EQUITABLE HOLDINGS, INC. 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 | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Line of Credit 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, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $25.00M | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $3.83B | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $3.83B | $3.83B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $4.33B | $4.33B | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $4.33B | $4.33B | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $3.83B | $3.83B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $3.83B | $3.83B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $3.83B | $3.83B | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $254.00M | $3.82B | $3.82B | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $751.00M | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $759.00M | $3.32B | $3.32B | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $92.00M | $3.84B | $3.84B | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.84B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | $4.12B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | $4.11B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $800.00M | $3.35B |
| 2019-09-30 | (m) | (m) | (m) | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $546.00M | (m) | $4.41B | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 | $3.35B |
| 2018-09-30 | $398.00M | (m) | $4.41B | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $515.00M | (m) | $4.41B | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.37B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.86B | (m) | $551.00M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) |
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