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Aflac AFL Debt Repayments

Debt Repayments at other companies

Unum logo
UnumUNM
$7.2M
Lincoln National logo
Lincoln NationalLNC
$150M-50.0%
Globe Life logo
Globe LifeGL
$19.63M-85.4%
Trupanion logo
TrupanionTRUP
$2.5M+640%
MetLife logo
MetLifeMET
CNO Financial Group logo
CNO Financial GroupCNO

Other financials

Income statement

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Revenue$4.3B+27.9%
Net income$1.0B+3,414%
EPS (diluted)$1.98+3,860%

Balance sheet

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Cash & equivalents$5.7B+8.1%
Total debt$8.0B+1.8%
Total equity$30.0B+13.8%
Total assets$116.28B-3.3%

Cash flow

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Operating cash flow$968.0M+64.3%

Valuation

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Market cap$65.94B+22.9%
Enterprise value$68.28B+22.5%
P/E14.2×-7.8×
P/S3.6×+0.3×

Profitability

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Net margin25.6%+4.3pp

Returns & leverage

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Return on equity16.5%+2.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Aflac in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.

The official record: Aflac’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aflac's debt repayments?
Aflac (AFL) reported debt repayments of $400M in Q1 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.