EQUITABLE HOLDINGS, INC. (EQH) /
The debt of EQUITABLE HOLDINGS, INC. over the past 10 years
Chart EQUITABLE HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EQUITABLE HOLDINGS, INC. had liquid cash of $12.46B and total debt of $3.86B: net cash of $8.6B. It had more liquid cash than debt at 8 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2018 ($4.96B) and lowest at the end of fiscal 2017 ($2.41B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $12.46B | $3.86B | $8.6B |
| 2024ended Dec 31, 2024 | $6.96B | $3.83B | $3.13B |
| 2023ended Dec 31, 2023 | $8.24B | $4.07B | $4.17B |
| 2022ended Dec 31, 2022 | $4.28B | $4.08B | $200M |
| 2021ended Dec 31, 2021 | $5.19B | $3.93B | $1.26B |
| 2020ended Dec 31, 2020 | $6.18B | $4.12B | $2.06B |
| 2019ended Dec 31, 2019 | $4.41B | $4.11B | $294M |
| 2018ended Dec 31, 2018 | $4.47B | $4.96B | -$486M |
| 2017ended Dec 31, 2017 | $4.81B | $2.41B | $2.41B |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as EQUITABLE HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EQUITABLE HOLDINGS, INC.
- The revenue of EQUITABLE HOLDINGS, INC.
- The profitability of EQUITABLE HOLDINGS, INC.
- The dividends of EQUITABLE HOLDINGS, INC.
- All of EQUITABLE HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what EQUITABLE HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.