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Voya Financial VOYA Repayments Of Debt Maturing In More Than Three Months

Repayments Of Debt Maturing In More Than Three Months at other companies

TransDigm Group logo
TransDigm GroupTDG
$905.5M-17.7%
3M logo
3MMMM
$0-100%
3M logo
3MMMM
$0-100%
PepsiCo logo
PepsiCoPEP
$676M-68.1%
American Electric Power logo
American Electric PowerAEP
$0-100%
General Motors logo
General MotorsGM
$10.81B-28.9%

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:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

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 repayments of debt maturing in more than three months?
Voya Financial (VOYA) reported repayments of debt maturing in more than three months of $0 in Q1 2026.
How has Voya Financial's repayments of debt maturing in more than three months changed year-over-year?
Voya Financial's repayments of debt maturing in more than three months decreased by 100.0% year-over-year, from $400M to $0.
What is the long-term trend for Voya Financial's repayments of debt maturing in more than three months?
Over 2 years (2022 to 2024), Voya Financial's repayments of debt maturing in more than three months has grown at a -94.8% compound annual growth rate (CAGR), from $366M to $1M.