Other

Long-term debt, gross

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.

Detailed definition

This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...

Peer comparison

A core metric for assessing capital structure and solvency compared to industry peers.

Metric ID: other_debt_instrument_carrying_amount

Business Segments

View all
SegmentQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Retirement Services$6.18B$7.78B
Asset Management$1.84B$1.73B$942.00M$674.00M$954.00M$2.08B
Total

Retirement Services was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Long-term debt, gross at Other Companies

Frequently Asked Questions

What does long-term debt, gross mean?
The total gross value of all long-term debt held by the company.