PRUDENTIAL FINANCIAL INC

PRU Insurance 2/10 Low Risk
2/10

PRUDENTIAL FINANCIAL INC did not report standard long-term debt figures in its most recent 10-K. Overall, PRU carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $0 Year 2 $63M Year 3 $667M Year 4 $95M Year 5 $750M Beyond 5 $17.3B
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) $63M 0.3%
Year 3 (24-36 months) $667M 3.5%
Year 4 (36-48 months) $95M 0.5%
Year 5 (48-60 months) $750M 4.0%
Beyond 5 Years $17.3B 91.6%
Total Scheduled Maturities $18.9B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
0.68
Cash Coverage
20.38x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.68 25%
Cash Coverage of Near-Term Debt 20.38x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.