Cincinnati Financial annual net debt
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2025
Cincinnati Financial Net Debt Growth & History (CINF)
Cincinnati Financial's net debt was −$570.0M for fiscal 2025.
View full Cincinnati Financial company overviewCincinnati Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$570.0M | −$437.0M | — |
| 2024 | 2024-12-31 | −$133.0M | −$75.0M | — |
| 2023 | 2023-12-31 | −$58.0M | $365.0M | — |
| 2022 | 2022-12-31 | −$423.0M | −$127.0M | — |
| 2021 | 2021-12-31 | −$296.0M | −$241.0M | — |
| 2020 | 2020-12-31 | −$55.0M | −$134.0M | — |
| 2019 | 2019-12-31 | $79.0M | $29.0M | +58.00% |
| 2018 | 2018-12-31 | $50.0M | −$120.0M | −70.59% |
| 2017 | 2017-12-31 | $170.0M | $121.0M | +246.94% |
| 2016 | 2016-12-31 | $49.0M | −$228.0M | −82.31% |
| 2015 | 2015-12-31 | $277.0M | $46.0M | +19.91% |
| 2014 | 2014-12-31 | $231.0M | −$171.0M | −42.54% |
| 2013 | 2013-12-31 | $402.0M | $62.0M | +18.24% |
| 2012 | 2012-12-31 | $340.0M | −$43.0M | −11.23% |
| 2011 | 2011-12-31 | $383.0M | −$39.0M | −9.24% |
| 2010 | 2010-12-31 | $422.0M | $189.0M | +81.12% |
| 2009 | 2009-12-31 | $233.0M | — | — |
Cincinnati Financial quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$891.0M | −$755.0M | — |
| Q1 2026 | 2026-03-31 | −$351.0M | −$194.0M | — |
| Q4 2025 | 2025-12-31 | −$570.0M | −$437.0M | — |
| Q3 2025 | 2025-09-30 | −$602.0M | $301.0M | — |
| Q2 2025 | 2025-06-30 | −$136.0M | −$214.0M | — |
| Q1 2025 | 2025-03-31 | −$157.0M | −$386.0M | — |
| Q4 2024 | 2024-12-31 | −$133.0M | −$75.0M | — |
| Q3 2024 | 2024-09-30 | −$903.0M | −$848.0M | — |
| Q2 2024 | 2024-06-30 | $78.0M | −$16.0M | −17.02% |
| Q1 2024 | 2024-03-31 | $229.0M | $339.0M | — |
| Q4 2023 | 2023-12-31 | −$58.0M | $365.0M | — |
| Q3 2023 | 2023-09-30 | −$55.0M | $185.0M | — |
| Q2 2023 | 2023-06-30 | $94.0M | $351.0M | — |
| Q1 2023 | 2023-03-31 | −$110.0M | $36.0M | — |
| Q4 2022 | 2022-12-31 | −$423.0M | −$127.0M | — |
| Q3 2022 | 2022-09-30 | −$240.0M | $0 | — |
| Q2 2022 | 2022-06-30 | −$257.0M | −$102.0M | — |
| Q1 2022 | 2022-03-31 | −$146.0M | −$47.0M | — |
| Q4 2021 | 2021-12-31 | −$296.0M | −$241.0M | — |
| Q3 2021 | 2021-09-30 | −$240.0M | −$170.0M | — |
| Q2 2021 | 2021-06-30 | −$155.0M | −$294.0M | — |
| Q1 2021 | 2021-03-31 | −$99.0M | −$459.0M | — |
| Q4 2020 | 2020-12-31 | −$55.0M | −$134.0M | — |
| Q3 2020 | 2020-09-30 | −$70.0M | −$130.0M | — |
| Q2 2020 | 2020-06-30 | $139.0M | $80.0M | +135.59% |
| Q1 2020 | 2020-03-31 | $360.0M | $317.0M | +737.21% |
| Q4 2019 | 2019-12-31 | $79.0M | $29.0M | +58.00% |
| Q3 2019 | 2019-09-30 | $60.0M | −$154.0M | −71.96% |
| Q2 2019 | 2019-06-30 | $59.0M | −$248.0M | −80.78% |
| Q1 2019 | 2019-03-31 | $43.0M | −$182.0M | −80.89% |
| Q4 2018 | 2018-12-31 | $50.0M | −$120.0M | −70.59% |
| Q3 2018 | 2018-09-30 | $214.0M | $62.0M | +40.79% |
| Q2 2018 | 2018-06-30 | $307.0M | $87.0M | +39.55% |
| Q1 2018 | 2018-03-31 | $225.0M | −$57.0M | −20.21% |
| Q4 2017 | 2017-12-31 | $170.0M | $121.0M | +246.94% |
| Q3 2017 | 2017-09-30 | $152.0M | $25.0M | +19.69% |
| Q2 2017 | 2017-06-30 | $220.0M | −$58.0M | −20.86% |
| Q1 2017 | 2017-03-31 | $282.0M | $70.0M | +33.02% |
| Q4 2016 | 2016-12-31 | $49.0M | −$228.0M | −82.31% |
| Q3 2016 | 2016-09-30 | $127.0M | −$280.0M | −68.80% |
| Q2 2016 | 2016-06-30 | $278.0M | −$58.0M | −17.26% |
| Q1 2016 | 2016-03-31 | $212.0M | $27.0M | +14.59% |
| Q4 2015 | 2015-12-31 | $277.0M | $46.0M | +19.91% |
| Q3 2015 | 2015-09-30 | $407.0M | −$10.0M | −2.40% |
| Q2 2015 | 2015-06-30 | $336.0M | −$33.0M | −8.94% |
| Q1 2015 | 2015-03-31 | $185.0M | −$128.0M | −40.89% |
| Q4 2014 | 2014-12-31 | $231.0M | −$171.0M | −42.54% |
| Q3 2014 | 2014-09-30 | $417.0M | $96.0M | +29.91% |
| Q2 2014 | 2014-06-30 | $369.0M | −$82.0M | −18.18% |
| Q1 2014 | 2014-03-31 | $313.0M | −$138.0M | −30.60% |
| Q4 2013 | 2013-12-31 | $402.0M | $62.0M | +18.24% |
| Q3 2013 | 2013-09-30 | $321.0M | −$91.0M | −22.09% |
| Q2 2013 | 2013-06-30 | $451.0M | −$117.0M | −20.60% |
| Q1 2013 | 2013-03-31 | $451.0M | $42.0M | +10.27% |
| Q4 2012 | 2012-12-31 | $340.0M | −$43.0M | −11.23% |
| Q3 2012 | 2012-09-30 | $412.0M | −$125.0M | −23.28% |
| Q2 2012 | 2012-06-30 | $568.0M | $91.0M | +19.08% |
| Q1 2012 | 2012-03-31 | $409.0M | −$2.0M | −0.49% |
| Q4 2011 | 2011-12-31 | $383.0M | −$39.0M | −9.24% |
| Q3 2011 | 2011-09-30 | $537.0M | $192.0M | +55.65% |
| Q2 2011 | 2011-06-30 | $477.0M | $12.0M | +2.58% |
| Q1 2011 | 2011-03-31 | $411.0M | — | — |
| Q4 2010 | 2010-12-31 | $422.0M | $189.0M | +81.12% |
| Q3 2010 | 2010-09-30 | $345.0M | — | — |
| Q2 2010 | 2010-06-30 | $465.0M | — | — |
| Q4 2009 | 2009-12-31 | $233.0M | — | — |
Cincinnati Financial net debt trends
Over the last five fiscal years, Cincinnati Financial's net debt decreased from −$55.0M to −$570.0M, a change of −$515.0M. The latest reported quarter, Q2 2026, shows −$891.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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