Synchrony Financial (SYF.PB) bonds
Close on Oct 30, 2026Market cap $24.52BP/E 7.7Yield 1.53%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Synchrony Financial reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Synchrony Financial's 10-Q for the period ended Jun 30, 2026
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 |
|---|---|---|---|
| Fixed to Floating Senior Unsecured Notes Due 2029 | 5.02% | 2029 | $500.00M |
| Fixed to Floating Senior Unsecured Notes | 5.45% | 2031 | $800.00M |
| Fixed to Floating Senior Unsecured Notes Due 2032 | 4.95% | 2032 | $750.00M |
| Fixed to Floating Senior Unsecured Notes Due 2036 | 6.00% | 2036 | $500.00M |
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-Q.