GENWORTH FINANCIAL, INC. (GNW) Debt Components
- 2026-06-30: Long-term DebtUSD $1.50B; Long-Term Debt, Maturity, Year FourUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m); Short-term DebtUSD (m).
- 2026-03-31: Long-term DebtUSD $1.51B; Long-Term Debt, Maturity, Year FourUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m); Short-term DebtUSD (m).
- 2025-12-31: Long-term DebtUSD $1.51B; Long-Term Debt, Maturity, Year FourUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m); Short-term DebtUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year FourUSD $750.00M; Long-Term Debt, Maturity, after Year FiveUSD $783.00M; Short-term DebtUSD (m).
GENWORTH FINANCIAL, 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 | Long-term Debt USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt USD | Secured Debt 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 | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $750.00M | $783.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | $750.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $750.00M | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $282.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $400.00M | (m) | (m) | (m) | (m) | $997.00M | $0.00 | $400.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $311.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $399.00M | (m) | (m) | (m) | (m) | $397.00M | $1.08B | $0.00 | (m) | (m) | (m) | (m) | $0.00 |
| 2019-09-30 | $3.71B | (m) | (m) | (m) | $311.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-06-30 | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $311.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-03-31 | $4.04B | (m) | (m) | (m) | $311.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | $3.71B | (m) | (m) | (m) | $311.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | $599.00M | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $4.05B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-06-30 | $4.05B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-03-31 | $4.65B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | $4.22B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | (m) | $1.08B | (m) | (m) | (m) | (m) | $597.00M | $0.00 | $616.00M | (m) | $40.00M | (m) | (m) | (m) |
| 2017-09-30 | $4.22B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-06-30 | $4.21B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-03-31 | $4.19B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-12-31 | $4.18B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | $74.00M | (m) | (m) | $0.00 |
| 2016-12-31 | (m) | $602.00M | (m) | (m) | (m) | (m) | $0.00 | $597.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $4.19B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-06-30 | $4.19B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-03-31 | $4.23B | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-12-31 | $4.57B | (m) | (m) | (m) | $1.92B | (m) | (m) | (m) | (m) | (m) | $110.00M | (m) | (m) | $0.00 |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | $298.00M | $0.00 | $598.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $4.60B | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-06-30 | $4.61B | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-03-31 | $4.60B | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | $4.61B | (m) | (m) | (m) | $1.98B | $0.00 | (m) | (m) | (m) | (m) | $146.00M | (m) | (m) | $0.00 |
| 2014-09-30 | $4.66B | (m) | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-06-30 | $4.69B | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | $5.15B | (m) | (m) | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | $5.16B | (m) | (m) | (m) | $2.04B | $0.00 | (m) | (m) | (m) | (m) | $179.00M | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-09-30 | $4.78B | (m) | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2013-06-30 | $4.72B | (m) | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | $4.77B | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | $4.78B | (m) | (m) | (m) | $2.07B | (m) | (m) | (m) | (m) | (m) | $287.00M | (m) | (m) | $0.00 |
| 2012-09-30 | $4.88B | (m) | (m) | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $4.87B | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $5.09B | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $4.73B | (m) | (m) | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) | $363.00M | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) |
| 2011-09-30 | $4.71B | (m) | (m) | (m) | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-06-30 | $4.75B | (m) | (m) | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $5.35B | (m) | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $4.95B | (m) | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | $460.00M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2010-12-31 | (m) | $600.00M | (m) | (m) | (m) | (m) | $760.00M | $222.00M | (m) | $1.80B | (m) | $460.00M | (m) | (m) |
| 2010-09-30 | $4.37B | (m) | (m) | $730.00M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $4.33B | (m) | (m) | $730.00M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $3.64B | (m) | (m) | $930.00M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $3.64B | (m) | (m) | $930.00M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $3.46B | (m) | (m) | $930.00M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $3.48B | (m) | (m) | $930.00M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $4.26B | (m) | (m) | $1.13B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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