Horace Mann Educators annual net debt
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Horace Mann Educators Net Debt Growth & History (HMN)
Horace Mann Educators's net debt was $565.9M for fiscal 2025.
View full Horace Mann Educators company overviewHorace Mann Educators annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $565.9M | $57.0M | +11.20% |
| 2024 | 2024-12-31 | $508.9M | −$7.4M | −1.43% |
| 2023 | 2023-12-31 | $516.3M | $48.9M | +10.46% |
| 2022 | 2022-12-31 | $467.4M | $88.5M | +23.36% |
| 2021 | 2021-12-31 | $378.9M | −$49.7M | −11.60% |
| 2020 | 2020-12-31 | $428.6M | $3.6M | +0.84% |
| 2019 | 2019-12-31 | $425.0M | $139.2M | +48.69% |
| 2018 | 2018-12-31 | $285.8M | −$4.0M | −1.38% |
| 2017 | 2017-12-31 | $289.8M | $59.3M | +25.72% |
| 2016 | 2016-12-31 | $230.5M | −$927,000 | −0.40% |
| 2015 | 2015-12-31 | $231.5M | $5.2M | +2.30% |
| 2014 | 2014-12-31 | $226.3M | $6.6M | +2.99% |
| 2013 | 2013-12-31 | $219.7M | −$2.9M | −1.32% |
| 2012 | 2012-12-31 | $222.6M | −$7.7M | −3.33% |
| 2011 | 2011-12-31 | $230.3M | $36.5M | +18.86% |
| 2010 | 2010-12-31 | $193.8M | — | — |
Horace Mann Educators quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $548.0M | $41.4M | +8.17% |
| Q1 2026 | 2026-03-31 | $572.9M | $56.0M | +10.83% |
| Q4 2025 | 2025-12-31 | $565.9M | $57.0M | +11.20% |
| Q3 2025 | 2025-09-30 | $796.2M | $289.3M | +57.07% |
| Q2 2025 | 2025-06-30 | $506.6M | −$25.3M | −4.76% |
| Q1 2025 | 2025-03-31 | $516.9M | −$8.9M | −1.69% |
| Q4 2024 | 2024-12-31 | $508.9M | −$7.4M | −1.43% |
| Q3 2024 | 2024-09-30 | $506.9M | −$4.7M | −0.92% |
| Q2 2024 | 2024-06-30 | $531.9M | $56.9M | +11.98% |
| Q1 2024 | 2024-03-31 | $525.8M | $55.2M | +11.73% |
| Q4 2023 | 2023-12-31 | $516.3M | $48.9M | +10.46% |
| Q3 2023 | 2023-09-30 | $511.6M | $49.9M | +10.81% |
| Q2 2023 | 2023-06-30 | $475.0M | $27.3M | +6.10% |
| Q1 2023 | 2023-03-31 | $470.6M | $17.0M | +3.75% |
| Q4 2022 | 2022-12-31 | $467.4M | $88.5M | +23.36% |
| Q3 2022 | 2022-09-30 | $461.7M | $113.3M | +32.52% |
| Q2 2022 | 2022-06-30 | $447.7M | $63.6M | +16.56% |
| Q1 2022 | 2022-03-31 | $453.6M | $55.6M | +13.97% |
| Q4 2021 | 2021-12-31 | $378.9M | −$49.7M | −11.60% |
| Q3 2021 | 2021-09-30 | $348.4M | −$23.3M | −6.28% |
| Q2 2021 | 2021-06-30 | $384.1M | $29.3M | +8.27% |
| Q1 2021 | 2021-03-31 | $398.0M | $6.1M | +1.56% |
| Q4 2020 | 2020-12-31 | $428.6M | $3.6M | +0.84% |
| Q3 2020 | 2020-09-30 | $371.7M | −$40.3M | −9.78% |
| Q2 2020 | 2020-06-30 | $354.8M | $51.1M | +16.82% |
| Q1 2020 | 2020-03-31 | $391.9M | $87.5M | +28.75% |
| Q4 2019 | 2019-12-31 | $425.0M | $139.2M | +48.69% |
| Q3 2019 | 2019-09-30 | $412.0M | $120.8M | +41.48% |
| Q2 2019 | 2019-06-30 | $303.7M | $14.3M | +4.96% |
| Q1 2019 | 2019-03-31 | $304.4M | $30.8M | +11.26% |
| Q4 2018 | 2018-12-31 | $285.8M | −$4.0M | −1.38% |
| Q3 2018 | 2018-09-30 | $291.2M | $50.5M | +20.99% |
| Q2 2018 | 2018-06-30 | $289.4M | $58.0M | +25.08% |
| Q1 2018 | 2018-03-31 | $273.6M | $32.9M | +13.67% |
| Q4 2017 | 2017-12-31 | $289.8M | $59.3M | +25.72% |
| Q3 2017 | 2017-09-30 | $240.7M | $47.2M | +24.38% |
| Q2 2017 | 2017-06-30 | $231.3M | $34.7M | +17.64% |
| Q1 2017 | 2017-03-31 | $240.7M | $44.1M | +22.44% |
| Q4 2016 | 2016-12-31 | $230.5M | −$927,000 | −0.40% |
| Q3 2016 | 2016-09-30 | $193.5M | $5.5M | +2.91% |
| Q2 2016 | 2016-06-30 | $196.7M | $4.7M | +2.45% |
| Q1 2016 | 2016-03-31 | $196.6M | $2.5M | +1.31% |
| Q4 2015 | 2015-12-31 | $231.5M | $5.2M | +2.30% |
| Q3 2015 | 2015-09-30 | $188.1M | −$8.7M | −4.41% |
| Q2 2015 | 2015-06-30 | $192.0M | −$1.2M | −0.65% |
| Q1 2015 | 2015-03-31 | $194.0M | −$9.0M | −4.41% |
| Q4 2014 | 2014-12-31 | $226.3M | $6.6M | +2.99% |
| Q3 2014 | 2014-09-30 | $196.7M | $4.6M | +2.42% |
| Q2 2014 | 2014-06-30 | $193.2M | −$6.8M | −3.38% |
| Q1 2014 | 2014-03-31 | $203.0M | $15.0M | +8.01% |
| Q4 2013 | 2013-12-31 | $219.7M | −$2.9M | −1.32% |
| Q3 2013 | 2013-09-30 | $192.1M | −$3.8M | −1.93% |
| Q2 2013 | 2013-06-30 | $200.0M | −$6.3M | −3.06% |
| Q1 2013 | 2013-03-31 | $187.9M | $23.6M | +14.33% |
| Q4 2012 | 2012-12-31 | $222.6M | −$7.7M | −3.33% |
| Q3 2012 | 2012-09-30 | $195.9M | $36.9M | +23.21% |
| Q2 2012 | 2012-06-30 | $206.3M | $44.9M | +27.82% |
| Q1 2012 | 2012-03-31 | $164.4M | — | — |
| Q4 2011 | 2011-12-31 | $230.3M | $36.5M | +18.86% |
| Q3 2011 | 2011-09-30 | $159.0M | — | — |
| Q2 2011 | 2011-06-30 | $161.4M | — | — |
| Q4 2010 | 2010-12-31 | $193.8M | — | — |
Horace Mann Educators net debt trends
Over the last five fiscal years, Horace Mann Educators's net debt increased from $428.6M to $565.9M, a change of $137.3M. The latest reported quarter, Q2 2026, shows $548.0M.
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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