CNO Financial Group annual net debt
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CNO Financial Group Net Debt Growth & History (CNO)
CNO Financial Group's net debt was −$890.8M for fiscal 2025.
View full CNO Financial Group company overviewCNO Financial Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$890.8M | $1.01B | — |
| 2024 | 2024-12-31 | −$1.90B | −$1.10B | — |
| 2023 | 2023-12-31 | −$798.3M | −$203.0M | — |
| 2022 | 2022-12-31 | −$595.3M | $84.1M | — |
| 2021 | 2021-12-31 | −$679.4M | $252.5M | — |
| 2020 | 2020-12-31 | −$931.9M | −$349.7M | — |
| 2019 | 2019-12-31 | −$582.2M | −$842.4M | — |
| 2018 | 2018-12-31 | $260.2M | $102.9M | +65.42% |
| 2017 | 2017-12-31 | $157.3M | −$87.4M | −35.72% |
| 2016 | 2016-12-31 | $244.7M | $116.4M | +90.72% |
| 2015 | 2015-12-31 | $128.3M | −$57.2M | −30.84% |
| 2014 | 2014-12-31 | $185.5M | $24.5M | +15.22% |
| 2013 | 2013-12-31 | $161.0M | −$269.1M | −62.57% |
| 2012 | 2012-12-31 | $430.1M | −$7.1M | −1.62% |
| 2011 | 2011-12-31 | $437.2M | — | — |
CNO Financial Group quarterly net debt
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Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q4.16
Q1.17
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Q3.17
Q4.17
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Q3.18
Q4.18
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Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
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Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.25B | −$66.7M | −2.01% |
| Q1 2026 | 2026-03-31 | $3.15B | — | — |
| Q4 2025 | 2025-12-31 | −$890.8M | $1.01B | — |
| Q3 2025 | 2025-09-30 | $2.81B | — | — |
| Q2 2025 | 2025-06-30 | $3.31B | — | — |
| Q4 2024 | 2024-12-31 | −$1.90B | −$1.10B | — |
| Q4 2023 | 2023-12-31 | −$798.3M | −$203.0M | — |
| Q4 2022 | 2022-12-31 | −$595.3M | $84.1M | — |
| Q4 2021 | 2021-12-31 | −$679.4M | $252.5M | — |
| Q4 2020 | 2020-12-31 | −$931.9M | −$349.7M | — |
| Q3 2020 | 2020-09-30 | $213.4M | −$38.6M | −15.32% |
| Q2 2020 | 2020-06-30 | $442.1M | −$25.8M | −5.51% |
| Q1 2020 | 2020-03-31 | $449.5M | $150.2M | +50.18% |
| Q4 2019 | 2019-12-31 | −$582.2M | −$842.4M | — |
| Q3 2019 | 2019-09-30 | $252.0M | −$77.4M | −23.50% |
| Q2 2019 | 2019-06-30 | $467.9M | $288.6M | +160.96% |
| Q1 2019 | 2019-03-31 | $299.3M | $100.7M | +50.70% |
| Q4 2018 | 2018-12-31 | $260.2M | $102.9M | +65.42% |
| Q3 2018 | 2018-09-30 | $329.4M | $276.2M | +519.17% |
| Q2 2018 | 2018-06-30 | $179.3M | $194.2M | — |
| Q1 2018 | 2018-03-31 | $198.6M | $158.3M | +392.80% |
| Q4 2017 | 2017-12-31 | $157.3M | −$87.4M | −35.72% |
| Q3 2017 | 2017-09-30 | $53.2M | −$165.8M | −75.71% |
| Q2 2017 | 2017-06-30 | −$14.9M | −$502.7M | — |
| Q1 2017 | 2017-03-31 | $40.3M | −$249.0M | −86.07% |
| Q4 2016 | 2016-12-31 | $244.7M | $116.4M | +90.72% |
| Q3 2016 | 2016-09-30 | $219.0M | −$92.2M | −29.63% |
| Q2 2016 | 2016-06-30 | $487.8M | $16.7M | +3.54% |
| Q1 2016 | 2016-03-31 | $289.3M | −$61.1M | −17.44% |
| Q4 2015 | 2015-12-31 | $128.3M | −$57.2M | −30.84% |
| Q3 2015 | 2015-09-30 | $311.2M | −$53.6M | −14.69% |
| Q2 2015 | 2015-06-30 | $471.1M | $19.4M | +4.29% |
| Q1 2015 | 2015-03-31 | $350.4M | −$211.7M | −37.66% |
| Q4 2014 | 2014-12-31 | $185.5M | $24.5M | +15.22% |
| Q3 2014 | 2014-09-30 | $364.8M | −$131.0M | −26.42% |
| Q2 2014 | 2014-06-30 | $451.7M | −$179.0M | −28.38% |
| Q1 2014 | 2014-03-31 | $562.1M | −$126.2M | −18.34% |
| Q4 2013 | 2013-12-31 | $161.0M | −$269.1M | −62.57% |
| Q3 2013 | 2013-09-30 | $495.8M | −$133.1M | −21.16% |
| Q2 2013 | 2013-06-30 | $630.7M | $29.1M | +4.84% |
| Q1 2013 | 2013-03-31 | $688.3M | $48.0M | +7.50% |
| Q4 2012 | 2012-12-31 | $430.1M | −$7.1M | −1.62% |
| Q3 2012 | 2012-09-30 | $628.9M | $203.5M | +47.84% |
| Q2 2012 | 2012-06-30 | $601.6M | $230.0M | +61.89% |
| Q1 2012 | 2012-03-31 | $640.3M | — | — |
| Q4 2011 | 2011-12-31 | $437.2M | — | — |
| Q3 2011 | 2011-09-30 | $425.4M | — | — |
| Q2 2011 | 2011-06-30 | $371.6M | — | — |
CNO Financial Group net debt trends
Over the last five fiscal years, CNO Financial Group's net debt increased from −$931.9M to −$890.8M, a change of $41.1M. The latest reported quarter, Q2 2026, shows $3.25B.
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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