Prudential Financial Debt, Current, Excluding Securities Sold decreased by 34.4% to $946.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 32.7%, from $1.41B to $946.00M. Over 5 years (FY 2020 to FY 2025), Debt, Current, Excluding Securities Sold shows an upward trend with a 9.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A decrease is generally positive as it reduces near-term refinancing risk and interest expense pressure.
This represents the portion of the company's total debt obligations that is due within the next twelve months, excluding...
Standard financial reporting item for all companies with debt capital structures.
non_current_liabilities_debt_current_excluding_securities_sold| Q4 '21 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $722.00M | $775.00M | $618.00M | $585.00M | $588.00M | $950.00M | $953.00M | $1.41B | $1.37B | $1.39B | $1.44B | $946.00M |
| QoQ Change | — | +7.3% | -20.3% | -5.3% | +0.5% | +61.6% | +0.3% | +47.5% | -2.3% | +0.9% | +4.1% | -34.4% |
| YoY Change | — | +7.3% | -20.3% | — | — | — | +54.2% | +140.3% | +133.5% | +45.9% | +51.4% | -32.7% |