Connect your AI

Voya Financial VOYA Debt Repayments

Debt Repayments at other companies

AflacAFL

$400M—

UnumUNM

$7.2M—

Willis Towers WatsonWTW

$551M+55,000%

InvescoIVZ

$1.01B+35.8%

MetLifeMET

——

HQY

HealthEquityHQY

——

Other financials

Income statement

Revenue$2.0B+3.1%

Net income$182.0M+16.7%

EPS (diluted)$1.75+23.2%

Balance sheet

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

Operating cash flow-$36.0M+79.9%

Valuation

Market cap$8.18B-2.1%

Enterprise value$9.59B+2.4%

P/E12×-2.6×

P/S1×-0.1×

Profitability

Net margin8.2%+1.1pp

FCF margin26.1%—

Returns & leverage

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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

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

Ask your AI about Voya Financial's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Voya Financial's debt repayments?: Voya Financial (VOYA) reported debt repayments of $0 in Q1 2026.
How has Voya Financial's debt repayments changed year-over-year?: Voya Financial's debt repayments decreased by 100.0% year-over-year, from $400M to $0.
What is the long-term trend for Voya Financial's debt repayments?: Over 2 years (2022 to 2024), Voya Financial's debt repayments has grown at a -94.8% compound annual growth rate (CAGR), from $366M to $1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.