Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

CNO Financial (CNO) Long-Term Debt Issuances (2016 - 2026)

CNO Financial (CNO) has 18 years of Long-Term Debt Issuances data on record, last reported at $450.0 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 21.63% to $450.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $652.6 million, a 100.0% increase, with the full-year FY2025 number at $776.8 million, up 181.45% from a year prior.
  • Long-Term Debt Issuances reached $450.0 million in Q1 2026 per CNO's latest filing, up from -$1.4 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CNO hit a ceiling of $2.2 billion in Q3 2024 and a floor of -$2.6 billion in Q4 2024.
  • A 5-year average of $212.6 million and a median of $498.3 million in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 596.3% in 2022 and fell as far as 789.02% in 2022.
  • Tracing CNO's Long-Term Debt Issuances over 5 years: stood at -$210.0 million in 2022, then soared by 373.38% to $574.1 million in 2023, then tumbled by 549.38% to -$2.6 billion in 2024, then soared by 45.24% to -$1.4 billion in 2025, then surged by 131.85% to $450.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for CNO at $450.0 million in Q1 2026, -$1.4 billion in Q4 2025, and $1.7 billion in Q3 2025.