AFLAflac
- Headquarters
- Columbus, GA
- CEO
- Daniel P. Amos
- Next results
- around Feb 3, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $107.0B Not stated $714.6B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Yen-denominated loan variable interest rate due August 2032 | – | 1.33% | floating | $70.0B |
| .932% senior notes due January 2027 | Notes and bonds | 0.93% | not stated | $60.0B |
| 2.108% subordinated notes due October 2047 | Subordinated | 2.11% | not stated | $60.0B |
| 2.320% senior notes due May 2035 | Notes and bonds | 2.32% | not stated | $38.3B |
| 1.726% senior notes due October 2030 | Notes and bonds | 1.73% | not stated | $35.0B |
| 1.075% senior notes due September 2029 | Notes and bonds | 1.07% | not stated | $33.4B |
| .633% senior notes due April 2031 | Notes and bonds | 0.63% | not stated | $30.0B |
| 1.958% subordinated bonds due December 2053 | Subordinated | 1.96% | not stated | $30.0B |
| 1.159% senior notes due October 2030 | Notes and bonds | 1.16% | not stated | $29.3B |
| 1.412% senior notes due March 2031 | Notes and bonds | 1.41% | not stated | $27.9B |
| Yen-denominated loan variable interest rate due August 2029 | – | 1.18% | floating | $25.3B |
| 2.003% senior notes due December 2032 | Notes and bonds | 2.00% | not stated | $23.4B |
| 1.320% senior notes due December 2032 | Notes and bonds | 1.32% | not stated | $21.1B |
| .750% senior notes due March 2032 | Notes and bonds | 0.75% | not stated | $20.7B |
| 1.560% senior notes due April 2051 | Notes and bonds | 1.56% | not stated | $20.0B |
| 2.400% senior notes due March 2054 | Notes and bonds | 2.40% | not stated | $19.5B |
| 1.600% senior notes due March 2034 | Notes and bonds | 1.60% | not stated | $18.3B |
| 1.990% senior notes due May 2032 | Notes and bonds | 1.99% | not stated | $18.2B |
| 1.920% senior notes due March 2039 | Notes and bonds | 1.92% | not stated | $16.5B |
| 1.488% senior notes due October 2033 | Notes and bonds | 1.49% | not stated | $15.2B |
| 1.740% senior notes due March 2036 | Notes and bonds | 1.74% | not stated | $15.0B |
| .550% senior notes due March 2030 | Notes and bonds | 0.55% | not stated | $13.3B |
| 1.048% senior notes due March 2029 | Notes and bonds | 1.05% | not stated | $13.0B |
| .500% senior notes due December 2029 | Notes and bonds | 0.50% | not stated | $12.6B |
| .844% senior notes due April 2033 | Notes and bonds | 0.84% | not stated | $12.0B |
| 2.144% senior notes due September 2052 | Notes and bonds | 2.14% | not stated | $12.0B |
| Yen-denominated loan variable interest rate due August 2027 | – | 1.08% | floating | $11.7B |
| 2.650% senior notes due May 2040 | Notes and bonds | 2.65% | not stated | $11.6B |
| .830% senior notes due March 2035 | Notes and bonds | 0.83% | not stated | $10.6B |
| 1.264% senior notes due April 2041 | Notes and bonds | 1.26% | not stated | $10.0B |
| 1.039% senior notes due April 2036 | Notes and bonds | 1.04% | not stated | $10.0B |
| .934% senior notes due December 2034 | Notes and bonds | 0.93% | not stated | $9.8B |
| 2.369% senior notes due June 2035 | Notes and bonds | 2.37% | not stated | $9.5B |
| .843% senior notes due December 2031 | Notes and bonds | 0.84% | not stated | $9.3B |
| 1.750% senior notes due October 2038 | Notes and bonds | 1.75% | not stated | $8.9B |
| 1.682% senior notes due March 2034 | Notes and bonds | 1.68% | not stated | $7.7B |
| 3.040% senior notes due May 2045 | Notes and bonds | 3.04% | not stated | $7.0B |
| 2.779% senior notes due June 2040 | Notes and bonds | 2.78% | not stated | $7.0B |
| 1.594% senior notes due September 2037 | Notes and bonds | 1.59% | not stated | $6.5B |
| 1.122% senior notes due December 2039 | Notes and bonds | 1.12% | not stated | $6.3B |
| 2.160% senior notes due March 2044 | Notes and bonds | 2.16% | not stated | $5.7B |
All 41 lines
From the debt note in the 10-K's XBRL (0001628280-26-011402), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When AFL has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 25, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $700.0M | 8% | |
| Year 2 FY2027 | $458.0M | 5% | |
| Year 3 FY2028 | $0 | 0% | |
| Year 4 FY2029 | $539.0M | 6% | |
| Year 5 FY2030 | $1.5B | 18% | |
| After year 5 | $5.2B | 62% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on AFL in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/AFL/export.csv") into a cell.