Voya Financial, Inc. (VOYA) Debt Components
- 2026-06-30: Short-term DebtUSD $153.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.95B; Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD $587.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.91B; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $586.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.52B; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $586.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
Voya 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Commercial Paper USD | Borrowings under Guaranteed Investment Agreements USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Collateral Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $153.00M | (m) | $1.95B | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $587.00M | (m) | $1.91B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $586.00M | (m) | $1.52B | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $586.00M | (m) | (m) | (m) | $587.00M | $13.00M | $0.00 | $0.00 | $0.00 | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $586.00M | (m) | $1.52B | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $447.00M | $447.00M | $1.66B | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.00M | $1.00M | $2.10B | $12.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | $512.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $399.00M | $399.00M | $2.10B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $12.00M | (m) | $401.00M | $587.00M | $13.00M | $0.00 | $0.00 | $1.52B | $512.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $397.00M | $397.00M | $2.10B | $12.00M | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $512.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $395.00M | $395.00M | $1.71B | $12.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | $512.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $393.00M | $393.00M | $1.71B | $12.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | $512.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.00M | $1.00M | $2.10B | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $12.00M | (m) | $1.00M | $401.00M | $587.00M | $12.00M | $0.00 | $1.12B | $700.00M | $688.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.00M | $2.00M | $2.10B | $12.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | $688.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $143.00M | $143.00M | $2.10B | $163.00M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | $537.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $143.00M | $143.00M | $2.09B | $163.00M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | $537.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $141.00M | $141.00M | $2.09B | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $163.00M | (m) | $141.00M | $1.00M | $1.00M | $586.00M | $13.00M | $1.51B | $700.00M | $537.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $141.00M | $141.00M | $2.09B | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.00M | $1.00M | $2.38B | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.00M | $1.00M | $2.41B | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00M | $1.00M | $2.60B | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $163.00M | (m) | $1.00M | $141.00M | $1.00M | $1.00M | $587.00M | $1.89B | $700.00M | $537.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.00M | $1.00M | $2.97B | (m) | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.00M | $1.00M | $2.97B | (m) | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.00M | $1.00M | $2.97B | (m) | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.00M | $1.00M | $3.04B | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.62B | (m) | $1.00M | $1.00M | $141.00M | $400.00M | $1.00M | $2.53B | $4.60B | $748.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.00M | $1.00M | $3.04B | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.00M | $1.00M | $3.04B | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.00M | $1.00M | $3.04B | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.00M | $1.00M | $3.04B | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.86B | (m) | $1.00M | $1.00M | $1.00M | $1.00M | $140.00M | $2.93B | $5.04B | $928.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.00M | $1.00M | $3.04B | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $97.00M | $97.00M | $3.04B | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.00M | $1.00M | $3.14B | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.00M | $1.00M | $3.14B | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.44B | (m) | $1.00M | $1.00M | $1.00M | $97.00M | $141.00M | $2.93B | $5.21B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.00M | $1.00M | $3.46B | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.00M | $1.00M | $3.46B | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $0.00 | $3.46B | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $337.00M | $337.00M | $3.12B | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.20B | (m) | $337.00M | $1.00M | $1.00M | $1.00M | $364.00M | $2.79B | $6.87B | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $336.60M | $336.60M | $3.12B | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $735.90M | $735.90M | $2.73B | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $735.50M | $735.50M | $2.73B | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $0.00 | $3.55B | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.04B | (m) | $0.00 | $827.00M | $0.00 | $0.00 | $0.00 | $2.76B | $5.99B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $0.00 | $3.55B | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $0.00 | $3.55B | (m) | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $0.00 | $3.46B | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.34B | (m) | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | $2.49B | $5.65B | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $0.00 | $3.49B | $2.83B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | $7.47B | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $0.00 | $3.49B | $4.75B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | $8.04B | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | $0.00 | $3.52B | $4.85B | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | $8.04B | $3.18B | (m) | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) |
| 2015-02-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.00M | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $0.00 | $3.52B | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $5.22B | (m) | $0.00 | $0.00 | $0.00 | $1.00B | $0.00 | $2.52B | $7.82B | $2.59B | (m) | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $0.00 | $0.00 | $3.52B | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | $9.98B | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.67B |
| 2014-06-30 | $0.00 | $0.00 | $3.52B | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | $9.98B | $4.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.53B |
| 2014-03-31 | $0.00 | $0.00 | $3.52B | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | $9.98B | $4.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60B |
| 2013-12-31 | $0.00 | $0.00 | $3.51B | (m) | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.29B | $2.94B | $3.00B | (m) | (m) | (m) | (m) | (m) | 2.25% | $6.34B |
| 2013-09-30 | $0.00 | $0.00 | $3.51B | (m) | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | $9.36B | $1.97B | (m) | $499.10M | (m) | (m) | (m) | (m) | (m) | $7.39B |
| 2013-06-30 | $138.60M | $138.60M | $3.27B | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | $9.71B | $2.40B | (m) | $637.50M | (m) | (m) | (m) | (m) | (m) | $7.31B |
| 2013-03-31 | $321.20M | $317.20M | $3.44B | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | $12.63B | $2.45B | (m) | $641.20M | (m) | (m) | (m) | (m) | (m) | $8.51B |
| 2012-12-31 | $1.06B | $872.60M | $3.17B | (m) | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $828.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) |
| 2012-04-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) | (m) |
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|---|---|---|---|
| Jackson Financial Inc. (JXN) | United States | $8.813B | 67.77 |
| Primerica, Inc. (PRI) | United States | $8.447B | 18.37 |
| LINCOLN NATIONAL CORP (LNC) | United States | $7.922B | 2.87 |
| GLOBE LIFE INC. (GL) | United States | $12.862B | 13.60 |
| GENWORTH FINANCIAL INC (GNW) | United States | $3.574B | 16.92 |
| Brighthouse Financial, Inc. (BHF) | United States | $3.075B | 4.35 |
| F&G Annuities & Life, Inc. (FG) | United States | $2.832B | 8.33 |
| Corebridge Financial, Inc. (CRBG) | United States | $15.196B | 14.06 |
| REINSURANCE GROUP OF AMERICA INC (RGA) | United States | $16.026B | 9.24 |
| CITIZENS, INC. (CIA) | United States | $0.183B | 24.98 |