What is Equitable Holdings's current debt?

Equitable Holdings (EQH) reported current debt of $0 in Q1 2026.

What does current debt mean?

The amount of long-term debt that must be paid back within one year.

How do you interpret current debt?

A high or increasing amount relative to cash flow may signal potential liquidity pressure or the need for refinancing.

How does current debt compare across companies?

Standard metric for all companies with debt; investors compare this against cash and cash equivalents.

Equitable Holdings EQH Current Debt

Current Debt at other companies

Regions FinancialRF

$3.2B—

MetLifeMET

$404M+6.0%

Other financials

Income statement

See full

Revenue$4.2B-7.6%

Net income$621.0M+886%

EPS (diluted)$2.14+1,238%

Balance sheet

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Cash & equivalents$9.9B+21.3%

Total debt$3.8B-11.4%

Total equity$273.0M-88.6%

Total assets$310.38B+8.0%

Cash flow

See full

Operating cash flow$499.0M+216%

Valuation

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Market cap$12.75B-34.9%

Enterprise value$6.68B-64.1%

P/S1.1×-0.2×

Profitability

See full

Net margin-5.9%—

Returns & leverage

See full

Return on equity-42%—

Debt / equity14.1×+12.3×

Where this comes from

Reported directly by Equitable Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Equitable Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's current debt?: Equitable Holdings (EQH) reported current debt of $0 in Q1 2026.
What does current debt mean?: The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?: A high or increasing amount relative to cash flow may signal potential liquidity pressure or the need for refinancing.
How does current debt compare across companies?: Standard metric for all companies with debt; investors compare this against cash and cash equivalents.