Cna Financial annual net debt
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Cna Financial Net Debt Growth & History (CNA)
Cna Financial's net debt was $2.76B for fiscal 2025.
View full Cna Financial company overviewCna Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.76B | $24.0M | +0.88% |
| 2024 | 2024-12-31 | $2.74B | −$161.0M | −5.55% |
| 2023 | 2023-12-31 | $2.90B | $375.0M | +14.85% |
| 2022 | 2022-12-31 | $2.53B | $35.0M | +1.41% |
| 2021 | 2021-12-31 | $2.49B | −$145.0M | −5.50% |
| 2020 | 2020-12-31 | $2.64B | −$102.0M | −3.73% |
| 2019 | 2019-12-31 | $2.74B | $306.0M | +12.58% |
| 2018 | 2018-12-31 | $2.43B | −$71.0M | −2.84% |
| 2017 | 2017-12-31 | $2.50B | $64.0M | +2.62% |
| 2016 | 2016-12-31 | $2.44B | $266.0M | +12.24% |
| 2015 | 2015-12-31 | $2.17B | −$196.0M | −8.27% |
| 2014 | 2014-12-31 | $2.37B | $4.0M | +0.17% |
| 2013 | 2013-12-31 | $2.37B | −$62.0M | −2.55% |
| 2012 | 2012-12-31 | $2.43B | −$106.0M | −4.18% |
| 2011 | 2011-12-31 | $2.53B | −$41.0M | −1.59% |
| 2010 | 2010-12-31 | $2.57B | — | — |
Cna Financial quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.63B | $32.0M | +1.23% |
| Q1 2026 | 2026-03-31 | $2.45B | −$41.0M | −1.65% |
| Q4 2025 | 2025-12-31 | $2.76B | $24.0M | +0.88% |
| Q3 2025 | 2025-09-30 | $2.99B | $471.0M | +18.72% |
| Q2 2025 | 2025-06-30 | $2.60B | $6.0M | +0.23% |
| Q1 2025 | 2025-03-31 | $2.49B | −$620.0M | −19.93% |
| Q4 2024 | 2024-12-31 | $2.74B | −$161.0M | −5.55% |
| Q3 2024 | 2024-09-30 | $2.52B | −$272.0M | −9.76% |
| Q2 2024 | 2024-06-30 | $2.60B | — | — |
| Q1 2024 | 2024-03-31 | $3.11B | — | — |
| Q4 2023 | 2023-12-31 | $2.90B | $375.0M | +14.85% |
| Q3 2023 | 2023-09-30 | $2.79B | $511.0M | +22.44% |
| Q4 2022 | 2022-12-31 | $2.53B | $35.0M | +1.41% |
| Q3 2022 | 2022-09-30 | $2.28B | $124.0M | +5.76% |
| Q2 2022 | 2022-06-30 | $2.22B | −$95.0M | −4.10% |
| Q1 2022 | 2022-03-31 | $2.42B | $229.0M | +10.46% |
| Q4 2021 | 2021-12-31 | $2.49B | −$145.0M | −5.50% |
| Q3 2021 | 2021-09-30 | $2.15B | −$181.0M | −7.75% |
| Q2 2021 | 2021-06-30 | $2.31B | $221.0M | +10.55% |
| Q1 2021 | 2021-03-31 | $2.19B | $366.0M | +20.08% |
| Q4 2020 | 2020-12-31 | $2.64B | −$102.0M | −3.73% |
| Q3 2020 | 2020-09-30 | $2.33B | −$308.0M | −11.66% |
| Q2 2020 | 2020-06-30 | $2.09B | −$614.0M | −22.67% |
| Q1 2020 | 2020-03-31 | $1.82B | −$943.0M | −34.09% |
| Q4 2019 | 2019-12-31 | $2.74B | $306.0M | +12.58% |
| Q3 2019 | 2019-09-30 | $2.64B | $272.0M | +11.48% |
| Q2 2019 | 2019-06-30 | $2.71B | $287.0M | +11.85% |
| Q1 2019 | 2019-03-31 | $2.77B | $339.0M | +13.97% |
| Q4 2018 | 2018-12-31 | $2.43B | −$71.0M | −2.84% |
| Q3 2018 | 2018-09-30 | $2.37B | −$204.0M | −7.93% |
| Q2 2018 | 2018-06-30 | $2.42B | −$65.0M | −2.61% |
| Q1 2018 | 2018-03-31 | $2.43B | $16.0M | +0.66% |
| Q4 2017 | 2017-12-31 | $2.50B | $64.0M | +2.62% |
| Q3 2017 | 2017-09-30 | $2.57B | $155.0M | +6.41% |
| Q2 2017 | 2017-06-30 | $2.49B | $67.0M | +2.77% |
| Q1 2017 | 2017-03-31 | $2.41B | −$55.0M | −2.23% |
| Q4 2016 | 2016-12-31 | $2.44B | $266.0M | +12.24% |
| Q3 2016 | 2016-09-30 | $2.42B | $94.0M | +4.04% |
| Q2 2016 | 2016-06-30 | $2.42B | $4.0M | +0.17% |
| Q1 2016 | 2016-03-31 | $2.47B | $107.0M | +4.54% |
| Q4 2015 | 2015-12-31 | $2.17B | −$196.0M | −8.27% |
| Q3 2015 | 2015-09-30 | $2.33B | −$536.0M | −18.73% |
| Q2 2015 | 2015-06-30 | $2.42B | −$488.0M | −16.81% |
| Q1 2015 | 2015-03-31 | $2.36B | −$542.0M | −18.68% |
| Q4 2014 | 2014-12-31 | $2.37B | $4.0M | +0.17% |
| Q3 2014 | 2014-09-30 | $2.86B | $487.0M | +20.51% |
| Q2 2014 | 2014-06-30 | $2.90B | $453.0M | +18.49% |
| Q1 2014 | 2014-03-31 | $2.90B | $453.0M | +18.50% |
| Q4 2013 | 2013-12-31 | $2.37B | −$62.0M | −2.55% |
| Q3 2013 | 2013-09-30 | $2.37B | −$67.0M | −2.74% |
| Q2 2013 | 2013-06-30 | $2.45B | −$59.0M | −2.35% |
| Q1 2013 | 2013-03-31 | $2.45B | −$102.0M | −4.00% |
| Q4 2012 | 2012-12-31 | $2.43B | −$106.0M | −4.18% |
| Q3 2012 | 2012-09-30 | $2.44B | −$113.0M | −4.42% |
| Q2 2012 | 2012-06-30 | $2.51B | −$55.0M | −2.15% |
| Q1 2012 | 2012-03-31 | $2.55B | — | — |
| Q4 2011 | 2011-12-31 | $2.53B | −$41.0M | −1.59% |
| Q3 2011 | 2011-09-30 | $2.55B | — | — |
| Q2 2011 | 2011-06-30 | $2.56B | — | — |
| Q4 2010 | 2010-12-31 | $2.57B | — | — |
Cna Financial net debt trends
Over the last five fiscal years, Cna Financial's net debt increased from $2.64B to $2.76B, a change of $128.0M. The latest reported quarter, Q2 2026, shows $2.63B.
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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