EQUITABLE HOLDINGS, INC. Repayments of Senior Debt
EQUITABLE HOLDINGS, INC. (EQH) reported Repayments of Senior Debt of $500.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-25
- EQUITABLE HOLDINGS, INC. repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- EQUITABLE HOLDINGS, INC. repayments of senior debt for the quarter ending 2025-09-30 was $500.00M.
- EQUITABLE HOLDINGS, INC. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- EQUITABLE HOLDINGS, INC. repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- EQUITABLE HOLDINGS, INC. repayments of senior debt for fiscal 2025 was $500.00M, a 11.50% decline from fiscal 2024.
- EQUITABLE HOLDINGS, INC. repayments of senior debt for fiscal 2024 was $565.00M.
- EQUITABLE HOLDINGS, INC. repayments of senior debt for fiscal 2023 was $0.00.
- EQUITABLE HOLDINGS, INC. repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $500.00M derived: sum of 2 quarters · filed 2026-02-25 | $500.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $500.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 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 | $565.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $565.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $565.00M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $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 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $0.00 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $280.00M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $280.00M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-21 |
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