Equitable Holdings, Inc. (EQH.PA) bonds
Close on Oct 30, 2026Market cap $14.70BP/E –Yield 1.95%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2019
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Equitable's 10-K for the period ended Dec 31, 2025
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Debentures Notes Due 2028 | 7.00% | 2028 | – | $250.00M |
| Senior Debentures Notes Due 2028 | 7.00% | 2028 | – | – |
| Senior Notes Due 2028 | 4.35% | 2028 | – | – |
| Senior Notes Due 2028 | 4.35% | 2028 | $1.50B | $995.00M |
| Senior Notes Due 2029 | 4.57% | 2029 | $600.00M | $307.00M |
| Senior Notes Due 2029 | 4.57% | 2029 | – | – |
| Senior Notes Due 2033 | – | 2033 | – | $498.00M |
| Senior Notes Due 2033 | 5.59% | 2033 | – | – |
| Senior Notes Due 2048 | 5.00% | 2048 | – | – |
| Senior Notes Due 2048 | 5.00% | 2048 | $1.50B | $1.29B |
| Junior Subordinated Debt Due 2055 | 6.70% | 2055 | $6.00M | $495.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| AB Committed Unsecured Senior Revolving Credit Facility | $800.00M | – |
| Bilateral Letter Of Credit Facilities | $525.00M | – |
| Credit Suisse Credit Facility | $1.50B | – |
| Holdings Revolving Credit Facility | $1.00B | $0 |
| SCB Line of Credit | $150.00M | – |