What is Equitable Holdings's proceeds from short-term debt?

Equitable Holdings (EQH) reported proceeds from short-term debt of $0 in Q4 2025.

What does proceeds from short-term debt mean?

Captures the cash inflows from the issuance of debt instruments with a maturity of one year or less. This is used by the company to manage short-term liquidity needs and operational cash flow requirements.

Equitable Holdings EQH Proceeds from Short-Term Debt

Proceeds from Short-Term Debt at other companies

Equitable HoldingsEQH

$0—

Baxter InternationalBAX

$0-100%

ACM ResearchACMR

$36.13M+112%

The J.M. Smucker CompanySJM

-$70.5M-141%

General MillsGIS

$820.4M+475%

ConstelliumCSTM

$50M+900%

Other financials

Income statement

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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

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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

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Net margin-5.9%—

Returns & leverage

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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:ProceedsFromShortTermDebt.

The official record: Equitable Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's proceeds from short-term debt?: Equitable Holdings (EQH) reported proceeds from short-term debt of $0 in Q4 2025.
What does proceeds from short-term debt mean?: Captures the cash inflows from the issuance of debt instruments with a maturity of one year or less. This is used by the company to manage short-term liquidity needs and operational cash flow requirements.