United Fire Group annual net debt
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United Fire Group Net Debt Growth & History (UFCS)
United Fire Group's net debt was $3.0M for fiscal 2025.
View full United Fire Group company overviewUnited Fire Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.0M | $182.1M | — |
| 2024 | 2024-12-31 | −$179.1M | −$106.7M | — |
| 2023 | 2023-12-31 | −$72.4M | −$2.7M | — |
| 2022 | 2022-12-31 | −$69.7M | $32.0M | — |
| 2021 | 2021-12-31 | −$101.7M | −$33.0M | — |
| 2020 | 2020-12-31 | −$68.7M | $36.2M | — |
| 2019 | 2019-12-31 | −$104.9M | −$40.4M | — |
| 2018 | 2018-12-31 | −$64.5M | $31.1M | — |
| 2017 | 2017-12-31 | −$95.6M | −$6.4M | — |
| 2016 | 2016-12-31 | −$89.2M | $302,000 | — |
| 2015 | 2015-12-31 | −$89.5M | −$22.8M | — |
| 2014 | 2014-12-31 | −$66.7M | $25.5M | — |
| 2013 | 2013-12-31 | −$92.2M | $15.3M | — |
| 2012 | 2012-12-31 | −$107.5M | −$7.9M | — |
| 2011 | 2011-12-31 | −$99.5M | $80.5M | — |
| 2010 | 2010-12-31 | −$180.1M | — | — |
United Fire Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.9M | $91.9M | — |
| Q1 2026 | 2026-03-31 | −$15.8M | — | — |
| Q4 2025 | 2025-12-31 | $3.0M | $182.1M | — |
| Q3 2025 | 2025-09-30 | −$87.6M | — | — |
| Q2 2025 | 2025-06-30 | −$85.0M | — | — |
| Q4 2024 | 2024-12-31 | −$179.1M | −$106.7M | — |
| Q4 2023 | 2023-12-31 | −$72.4M | −$2.7M | — |
| Q4 2022 | 2022-12-31 | −$69.7M | $32.0M | — |
| Q4 2021 | 2021-12-31 | −$101.7M | −$33.0M | — |
| Q4 2020 | 2020-12-31 | −$68.7M | $36.2M | — |
| Q4 2019 | 2019-12-31 | −$104.9M | −$40.4M | — |
| Q3 2019 | 2019-09-30 | −$112.3M | −$60.1M | — |
| Q2 2019 | 2019-06-30 | −$129.9M | −$29.1M | — |
| Q1 2019 | 2019-03-31 | −$75.4M | $241.4M | — |
| Q4 2018 | 2018-12-31 | −$64.5M | $31.1M | — |
| Q3 2018 | 2018-09-30 | −$52.3M | $46.4M | — |
| Q2 2018 | 2018-06-30 | −$100.8M | $4.4M | — |
| Q1 2018 | 2018-03-31 | −$316.9M | −$246.0M | — |
| Q4 2017 | 2017-12-31 | −$95.6M | −$6.4M | — |
| Q3 2017 | 2017-09-30 | −$98.6M | $835,000 | — |
| Q2 2017 | 2017-06-30 | −$105.3M | $14.4M | — |
| Q1 2017 | 2017-03-31 | −$70.9M | $73.1M | — |
| Q4 2016 | 2016-12-31 | −$89.2M | $302,000 | — |
| Q3 2016 | 2016-09-30 | −$99.4M | $24.6M | — |
| Q2 2016 | 2016-06-30 | −$119.7M | −$26.3M | — |
| Q1 2016 | 2016-03-31 | −$144.0M | −$32.7M | — |
| Q4 2015 | 2015-12-31 | −$89.5M | −$22.8M | — |
| Q3 2015 | 2015-09-30 | −$124.1M | −$52.1M | — |
| Q2 2015 | 2015-06-30 | −$93.4M | −$3.1M | — |
| Q1 2015 | 2015-03-31 | −$111.3M | −$42.7M | — |
| Q4 2014 | 2014-12-31 | −$66.7M | $25.5M | — |
| Q3 2014 | 2014-09-30 | −$71.9M | $14.8M | — |
| Q2 2014 | 2014-06-30 | −$90.3M | −$9.5M | — |
| Q1 2014 | 2014-03-31 | −$68.7M | $33.3M | — |
| Q4 2013 | 2013-12-31 | −$92.2M | $15.3M | — |
| Q3 2013 | 2013-09-30 | −$86.7M | −$4.1M | — |
| Q2 2013 | 2013-06-30 | −$80.8M | −$23.8M | — |
| Q1 2013 | 2013-03-31 | −$101.9M | −$72.9M | — |
| Q4 2012 | 2012-12-31 | −$107.5M | −$7.9M | — |
| Q3 2012 | 2012-09-30 | −$82.6M | $18.9M | — |
| Q2 2012 | 2012-06-30 | −$57.0M | $37.5M | — |
| Q1 2012 | 2012-03-31 | −$29.0M | — | — |
| Q4 2011 | 2011-12-31 | −$99.5M | $80.5M | — |
| Q3 2011 | 2011-09-30 | −$101.5M | — | — |
| Q2 2011 | 2011-06-30 | −$94.5M | — | — |
| Q4 2010 | 2010-12-31 | −$180.1M | — | — |
United Fire Group net debt trends
Over the last five fiscal years, United Fire Group's net debt increased from −$68.7M to $3.0M, a change of $71.7M. The latest reported quarter, Q2 2026, shows $6.9M.
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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