Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

CNO Financial (CNO-PA) Long-Term Debt Repayments (2016 - 2025)

CNO Financial (CNO-PA) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $100000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.97% to $100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $523.8 million through Dec 2025, down 14.51% year-over-year, with the annual reading at $523.8 million for FY2025, 14.51% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $100000.0 at CNO Financial, down from $249.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $420.4 million in Q1 2023, with the low at $100000.0 in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $133.3 million, with a median of $87.8 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 153800.0% in 2024, then plummeted 99.97% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $100.3 million in 2021, then decreased by 24.83% to $75.4 million in 2022, then plummeted by 99.73% to $200000.0 in 2023, then soared by 153800.0% to $307.8 million in 2024, then tumbled by 99.97% to $100000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $100000.0, $249.9 million, and $39.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.