Prudential Financial
2/10
Score changed by 1 point as of 2026-05-10. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.
Prudential Financial has $18.9B in scheduled debt maturities. DebtCanary scores PRU at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | N/A |
| Year 2 (12-24 months) | $63M |
| Year 3 (24-36 months) | $667M |
| Year 4 (36-48 months) | $95M |
| Year 5 (48-60 months) | $750M |
| Beyond 5 Years | $17.3B |
| Total Scheduled Maturities | $18.9B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | N/A |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.59 |
| Cash Coverage of Near-Term Debt | 16.85x |
Recent SEC Filings
Material disclosures from Prudential Financial's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-05-05 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-04-21 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-04-14 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-04-13 | 8-K | Other Events |
| 2026-03-26 | DEF 14A | Proxy statement |
| 2026-03-10 | 8-K | Officer / Director Change, Reg FD Disclosure |
| 2026-03-06 | 8-K | Reg FD Disclosure |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-05-06.
Data last fetched: 2026-05-10.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Prudential Financial →