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Voya Financial VOYA Current Debt

Current Debt at other companies

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$404M+6.0%
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$0
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$0-100%
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$1.72B+198%

Other financials

Income statement

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Revenue$2.0B+3.1%
Net income$182.0M+16.7%
EPS (diluted)$1.75+23.2%

Balance sheet

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Cash & equivalents$1.1B+7.9%
Total debt$2.5B+18.8%
Total equity$4.7B+6.3%
Total assets$173.43B+5.8%

Cash flow

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Operating cash flow-$36.0M+79.9%

Valuation

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Market cap$8.18B-2.1%
Enterprise value$9.59B+2.4%
P/E12×-2.6×
P/S-0.1×

Profitability

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Net margin8.2%+1.1pp
FCF margin26.1%

Returns & leverage

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Return on equity15%+1.6pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Voya Financial in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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

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Questions, answered.

What is Voya Financial's current debt?
Voya Financial (VOYA) reported current debt of $587M in Q1 2026.
How has Voya Financial's current debt changed year-over-year?
Voya Financial's current debt increased by 58600.0% year-over-year, from $1M to $587M.
What is the long-term trend for Voya Financial's current debt?
Over 5 years (2020 to 2025), Voya Financial's current debt has grown at a 257.7% compound annual growth rate (CAGR), from $1M to $586M.
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?
An increase indicates a higher near-term cash requirement for debt repayment, which may signal liquidity pressure if not managed.
How does current debt compare across companies?
Standard line item for all companies with long-term debt structures.