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Aflac AFL Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

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HNIHNI

$37.4M-45.2%

AflacAFL

$400M—

Waste ManagementWM

$6.13B+18.6%

Other financials

Income statement

Revenue$4.3B+27.9%

Net income$1.0B+3,414%

EPS (diluted)$1.98+3,860%

Balance sheet

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

Operating cash flow$968.0M+64.3%

Valuation

Market cap$60.18B+7.8%

Enterprise value$62.52B+6.9%

P/E13×-2.6×

P/S3.3×0.0×

Profitability

Net margin25.6%+4.3pp

Returns & leverage

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 repayment of long-term debt, long-term lease obligation, and capital security?: Aflac (AFL) reported repayment of long-term debt, long-term lease obligation, and capital security of $400M in Q1 2026.
What does repayment of long-term debt, long-term lease obligation, and capital security mean?: This represents the cash outflows used to retire or pay down long-term debt obligations and capital securities. It reflects the company's commitment to reducing leverage and managing its debt maturity profile. Consistent repayment is essential for maintaining a healthy balance sheet and credit rating.