CNO Financial (CNO) Long-Term Debt Repayments (2009 - 2026)

CNO Financial (CNO) has 18 years of Long-Term Debt Repayments data on file, last reported at $200.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $200.0 million, down 14.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $465.4 million (down 25.56% YoY), and the FY2025 annual result was $500.0 million, down 18.39% from the prior year.
• Long-Term Debt Repayments improved to $200.0 million in Q1 2026 per CNO's latest filing, from -$23.7 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $420.4 million in Q1 2023 and troughed at -$445.6 million in Q4 2023.
• A 5-year average of $98.5 million and a median of $75.3 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments sank 690.98% in 2023, then soared 67600.0% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $75.4 million in 2022, then slumped by 690.98% to -$445.6 million in 2023, then surged by 169.08% to $307.8 million in 2024, then slumped by 107.7% to -$23.7 million in 2025, then soared by 943.88% to $200.0 million in 2026.
• Business Quant data shows CNO's Long-Term Debt Repayments at $200.0 million in Q1 2026, -$23.7 million in Q4 2025, and $249.9 million in Q3 2025.