Unum Group annual net debt
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Unum Group Net Debt Growth & History (UNM)
Unum Group's net debt was $3.69B for fiscal 2025.
View full Unum Group company overviewUnum Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.69B | $41.9M | +1.15% |
| 2024 | 2024-12-31 | $3.65B | $299.4M | +8.95% |
| 2023 | 2023-12-31 | $3.35B | $36.4M | +1.10% |
| 2022 | 2022-12-31 | $3.31B | −$139.2M | −4.04% |
| 2021 | 2021-12-31 | $3.45B | $195.2M | +6.00% |
| 2020 | 2020-12-31 | $3.25B | −$102.9M | −3.06% |
| 2019 | 2019-12-31 | $3.36B | $480.2M | +16.69% |
| 2018 | 2018-12-31 | $2.88B | $16.4M | +0.57% |
| 2017 | 2017-12-31 | $2.86B | −$38.1M | −1.31% |
| 2016 | 2016-12-31 | $2.90B | $210.5M | +7.83% |
| 2015 | 2015-12-31 | $2.69B | $10.4M | +0.39% |
| 2014 | 2014-12-31 | $2.68B | $83.7M | +3.23% |
| 2013 | 2013-12-31 | $2.59B | −$539.5M | −17.21% |
| 2012 | 2012-12-31 | $3.13B | $368.0M | +13.30% |
| 2011 | 2011-12-31 | $2.77B | −$36.9M | −1.32% |
| 2010 | 2010-12-31 | $2.80B | $324.8M | +13.11% |
| 2009 | 2009-12-31 | $2.48B | $78.0M | +3.25% |
| 2008 | 2008-12-31 | $2.40B | — | — |
Unum Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.56B | $1.29B | +56.73% |
| Q1 2026 | 2026-03-31 | $3.57B | $340.1M | +10.53% |
| Q4 2025 | 2025-12-31 | $3.69B | $41.9M | +1.15% |
| Q3 2025 | 2025-09-30 | $3.14B | −$164.1M | −4.96% |
| Q2 2025 | 2025-06-30 | $2.27B | −$1.06B | −31.86% |
| Q1 2025 | 2025-03-31 | $3.23B | $77.4M | +2.46% |
| Q4 2024 | 2024-12-31 | $3.65B | $299.4M | +8.95% |
| Q3 2024 | 2024-09-30 | $3.31B | $43.1M | +1.32% |
| Q2 2024 | 2024-06-30 | $3.34B | $16.8M | +0.51% |
| Q1 2024 | 2024-03-31 | $3.15B | −$153.5M | −4.64% |
| Q4 2023 | 2023-12-31 | $3.35B | $36.4M | +1.10% |
| Q3 2023 | 2023-09-30 | $3.26B | −$22.0M | −0.67% |
| Q2 2023 | 2023-06-30 | $3.32B | $29.4M | +0.89% |
| Q1 2023 | 2023-03-31 | $3.31B | −$30.9M | −0.93% |
| Q4 2022 | 2022-12-31 | $3.31B | −$139.2M | −4.04% |
| Q3 2022 | 2022-09-30 | $3.29B | −$33.8M | −1.02% |
| Q2 2022 | 2022-06-30 | $3.29B | −$26.9M | −0.81% |
| Q1 2022 | 2022-03-31 | $3.34B | $551.3M | +19.80% |
| Q4 2021 | 2021-12-31 | $3.45B | $195.2M | +6.00% |
| Q3 2021 | 2021-09-30 | $3.32B | $44.9M | +1.37% |
| Q2 2021 | 2021-06-30 | $3.32B | $90.8M | +2.81% |
| Q1 2021 | 2021-03-31 | $2.79B | $207.9M | +8.07% |
| Q4 2020 | 2020-12-31 | $3.25B | −$102.9M | −3.06% |
| Q3 2020 | 2020-09-30 | $3.27B | $201.8M | +6.57% |
| Q2 2020 | 2020-06-30 | $3.23B | −$170.4M | −5.01% |
| Q1 2020 | 2020-03-31 | $2.58B | −$441.6M | −14.63% |
| Q4 2019 | 2019-12-31 | $3.36B | $480.2M | +16.69% |
| Q3 2019 | 2019-09-30 | $3.07B | $303.7M | +10.97% |
| Q2 2019 | 2019-06-30 | $3.40B | $499.7M | +17.24% |
| Q1 2019 | 2019-03-31 | $3.02B | $605.7M | +25.10% |
| Q4 2018 | 2018-12-31 | $2.88B | $16.4M | +0.57% |
| Q3 2018 | 2018-09-30 | $2.77B | $85.3M | +3.18% |
| Q2 2018 | 2018-06-30 | $2.90B | $46.8M | +1.64% |
| Q1 2018 | 2018-03-31 | $2.41B | −$464.6M | −16.15% |
| Q4 2017 | 2017-12-31 | $2.86B | −$38.1M | −1.31% |
| Q3 2017 | 2017-09-30 | $2.68B | −$247.9M | −8.46% |
| Q2 2017 | 2017-06-30 | $2.85B | −$97.4M | −3.30% |
| Q1 2017 | 2017-03-31 | $2.88B | $555.8M | +23.94% |
| Q4 2016 | 2016-12-31 | $2.90B | $210.5M | +7.83% |
| Q3 2016 | 2016-09-30 | $2.93B | $824.1M | +39.10% |
| Q2 2016 | 2016-06-30 | $2.95B | $490.6M | +19.96% |
| Q1 2016 | 2016-03-31 | $2.32B | −$197.4M | −7.84% |
| Q4 2015 | 2015-12-31 | $2.69B | $10.4M | +0.39% |
| Q3 2015 | 2015-09-30 | $2.11B | −$614.9M | −22.58% |
| Q2 2015 | 2015-06-30 | $2.46B | −$221.8M | −8.28% |
| Q1 2015 | 2015-03-31 | $2.52B | −$352.8M | −12.28% |
| Q4 2014 | 2014-12-31 | $2.68B | $83.7M | +3.23% |
| Q3 2014 | 2014-09-30 | $2.72B | $154.4M | +6.01% |
| Q2 2014 | 2014-06-30 | $2.68B | $83.8M | +3.23% |
| Q1 2014 | 2014-03-31 | $2.87B | $300.1M | +11.67% |
| Q4 2013 | 2013-12-31 | $2.59B | −$539.5M | −17.21% |
| Q3 2013 | 2013-09-30 | $2.57B | −$159.6M | −5.85% |
| Q2 2013 | 2013-06-30 | $2.60B | $93.9M | +3.75% |
| Q1 2013 | 2013-03-31 | $2.57B | $121.6M | +4.96% |
| Q4 2012 | 2012-12-31 | $3.13B | $368.0M | +13.30% |
| Q3 2012 | 2012-09-30 | $2.73B | $193.6M | +7.64% |
| Q2 2012 | 2012-06-30 | $2.50B | −$15.6M | −0.62% |
| Q1 2012 | 2012-03-31 | $2.45B | −$98.1M | −3.85% |
| Q4 2011 | 2011-12-31 | $2.77B | −$36.9M | −1.32% |
| Q3 2011 | 2011-09-30 | $2.53B | −$48.4M | −1.87% |
| Q2 2011 | 2011-06-30 | $2.52B | $332.4M | +15.21% |
| Q1 2011 | 2011-03-31 | $2.55B | $308.9M | +13.79% |
| Q4 2010 | 2010-12-31 | $2.80B | $324.8M | +13.11% |
| Q3 2010 | 2010-09-30 | $2.58B | $223.1M | +9.45% |
| Q2 2010 | 2010-06-30 | $2.19B | −$61.4M | −2.73% |
| Q1 2010 | 2010-03-31 | $2.24B | — | — |
| Q4 2009 | 2009-12-31 | $2.48B | $78.0M | +3.25% |
| Q3 2009 | 2009-09-30 | $2.36B | — | — |
| Q2 2009 | 2009-06-30 | $2.25B | — | — |
| Q4 2008 | 2008-12-31 | $2.40B | — | — |
Unum Group net debt trends
Over the last five fiscal years, Unum Group's net debt increased from $3.25B to $3.69B, a change of $433.7M. The latest reported quarter, Q2 2026, shows $3.56B.
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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