EQUITABLE HOLDINGS, INC. Proceeds from (Repayments of) Short-term Debt
EQUITABLE HOLDINGS, INC. (EQH) reported Proceeds from (Repayments of) Short-term Debt of -$25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- EQUITABLE HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $0.00.
- EQUITABLE HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$25.00M.
- EQUITABLE HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $25.00M.
- EQUITABLE HOLDINGS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- EQUITABLE HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $25.00M.
- EQUITABLE HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$254.00M.
- EQUITABLE HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$504.00M, a 442.86% decline from fiscal 2022.
- EQUITABLE HOLDINGS, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $147.00M, a 59.78% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.00M 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$25.00M 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.00M derived: sum of 2 quarters · filed 2026-02-25 | $25.00M derived: sum of 3 quarters · filed 2026-08-06 | $25.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | -$254.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | -$254.00M 10-Q · filed 2025-11-07 | $1.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$254.00M 10-Q · filed 2025-08-11 | $1.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$254.00M 10-Q · filed 2025-05-01 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.00M derived: sum of 3 quarters · filed 2026-02-25 | -$750.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $255.00M derived: sum of 2 quarters · filed 2026-02-25 | -$496.00M derived: sum of 3 quarters · filed 2026-02-25 | -$504.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$751.00M derived: sum of 2 quarters · filed 2024-08-01 | -$759.00M 10-Q · filed 2023-11-03 | -$767.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$751.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$759.00M 10-Q · filed 2024-08-01 | -$767.00M derived: sum of 3 quarters · filed 2025-02-24 | -$765.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$8.00M 10-Q · filed 2024-05-02 | -$16.00M derived: sum of 2 quarters · filed 2025-02-24 | -$14.00M derived: sum of 3 quarters · filed 2025-02-24 | $27.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$6.00M derived: sum of 2 quarters · filed 2025-02-24 | $35.00M derived: sum of 3 quarters · filed 2025-02-24 | $147.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $43.00M derived: sum of 2 quarters · filed 2023-11-03 | $155.00M 10-Q · filed 2023-11-03 | $246.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $153.00M 10-Q · filed 2023-08-09 | $244.00M derived: sum of 3 quarters · filed 2024-02-26 | $163.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $112.00M 10-Q · filed 2023-05-09 | $203.00M derived: sum of 2 quarters · filed 2024-02-26 | $122.00M derived: sum of 3 quarters · filed 2024-02-26 | $19.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $10.00M derived: sum of 2 quarters · filed 2024-02-26 | -$93.00M derived: sum of 3 quarters · filed 2024-02-26 | $92.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$184.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.00M 10-Q · filed 2022-11-03 | $1.00M derived: sum of 4 quarters · filed 2023-05-17 |
| 2021-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $82.00M 10-Q · filed 2022-08-04 | $82.00M derived: sum of 3 quarters · filed 2023-05-17 | $82.00M derived: sum of 4 quarters · filed 2023-05-17 |
| 2021-03-31 | $185.00M 10-Q · filed 2022-05-10 | $185.00M derived: sum of 2 quarters · filed 2023-05-17 | $185.00M derived: sum of 3 quarters · filed 2023-05-17 | $80.00M derived: sum of 4 quarters · filed 2023-05-17 |
| 2020-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-17 | $0.00 derived: sum of 2 quarters · filed 2023-05-17 | -$105.00M derived: sum of 3 quarters · filed 2023-05-17 | $0.00 8-K · filed 2023-05-17 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$105.00M derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | -$383.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | -$383.00M derived: sum of 3 quarters · filed 2022-02-22 | -$442.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $105.00M 10-Q · filed 2021-05-06 | -$278.00M derived: sum of 2 quarters · filed 2022-02-22 | -$337.00M derived: sum of 3 quarters · filed 2022-02-22 | -$435.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$442.00M derived: sum of 2 quarters · filed 2022-02-22 | -$540.00M derived: sum of 3 quarters · filed 2022-02-22 | -$546.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$157.00M derived: sum of 2 quarters · filed 2020-11-05 | -$163.00M 10-Q · filed 2020-11-05 | -$15.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$104.00M 10-Q · filed 2020-08-05 | $44.00M derived: sum of 3 quarters · filed 2021-02-24 | -$73.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$6.00M 10-Q · filed 2020-05-07 | $142.00M derived: sum of 2 quarters · filed 2021-02-24 | $25.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.48B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $31.00M derived: sum of 2 quarters · filed 2021-02-24 | -$1.48B derived: sum of 3 quarters · filed 2021-02-24 | -$1.31B 10-K · filed 2021-02-24 |
| 2018-09-30 | -$117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.63B derived: sum of 2 quarters · filed 2019-11-07 | -$1.46B 10-Q · filed 2019-11-07 | -$983.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.34B 10-Q · filed 2019-08-09 | -$866.00M derived: sum of 3 quarters · filed 2020-02-27 | -$820.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $167.00M 10-Q · filed 2019-05-10 | $642.00M derived: sum of 2 quarters · filed 2020-02-27 | $688.00M derived: sum of 3 quarters · filed 2020-02-27 | $672.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $521.00M derived: sum of 2 quarters · filed 2020-02-27 | $505.00M derived: sum of 3 quarters · filed 2020-02-27 | $600.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $30.00M derived: sum of 2 quarters · filed 2018-11-13 | $125.00M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $79.00M 10-Q · filed 2018-08-13 | ||
| 2017-03-31 | $95.00M 10-Q · filed 2018-06-20 | |||
| 2016-12-31 | -$176.00M 10-K · filed 2019-03-08 |
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