CNO Financial CNO
NYSE CNO
$55.41 +0.55 (+1.00%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

CNO Financial (CNO) reported Long-Term Debt Repayments of $76.8 million for Q2 2026, down 71.1% from $265.4 million a year earlier and down 61.6% from the prior quarter.

Analysis

CNO Financial (CNO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, CNO Financial's Long-Term Debt Repayments came in at $300.6 million, down 65.7% year-over-year; for FY2025, it came in at $523.8 million, down 14.5% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $612.7 million in FY2024 (+37.4%), $445.8 million in FY2023 (+23.4%), $361.3 million in FY2022 (-50.0%) and $722.4 million in FY2021 (+44.5%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $100,000 in Q4 2025 and a high of $420.4 million in Q1 2023.
  • Year over year, Long-Term Debt Repayments has now declined in each of the last four quarters, with an average decline of 49.0% over the last five quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2023 (growth of 458.3%); the low point was Q4 2025 (a decline of 100.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $200 million (Q1 2026), $100,000 (Q4 2025) and $23.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Chubb 137.65 Bn 84.23 Bn 9.13 Bn 1.50 Bn
2 Progressive 129.27 Bn 105.11 Bn 9.04 Bn -
3 Marsh & Mclennan Companies 90.79 Bn 82.95 Bn - 637.00 Mn
4 Travelers Companies 83.98 Bn 60.23 Bn 6.23 Bn -
5 Manulife Financial 77.09 Bn -17.80 Bn - -
6 Arthur J. Gallagher 66.40 Bn 60.80 Bn - -
7 Metlife 65.77 Bn -41.01 Bn 7.82 Bn 230.00 Mn
8 Allstate 64.29 Bn 25.56 Bn 8.73 Bn -
9 Aon 62.89 Bn 56.11 Bn - -
10 CNO Financial 5.16 Bn -872.64 Mn 542.70 Mn 76.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 76.80 Mn
Mar 31, 2026 200.00 Mn
Dec 31, 2025 100,000.00
Sep 30, 2025 328.70 Mn
Jun 30, 2025 561.50 Mn
Mar 31, 2025 356.10 Mn
Dec 31, 2024 369.90 Mn
Sep 30, 2024 286.20 Mn
Jun 30, 2024 79.30 Mn
Mar 31, 2024 473.80 Mn
Dec 31, 2023 98.20 Mn
Sep 30, 2023 82.80 Mn
Jun 30, 2023 89.70 Mn
Mar 31, 2023 459.90 Mn
Dec 31, 2022 86.40 Mn
Sep 30, 2022 11.20 Mn
Jun 30, 2022 217.80 Mn
Mar 31, 2022 90.30 Mn
Dec 31, 2021 104.10 Mn
Sep 30, 2021 227.90 Mn
API Access

CNO Financial Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNO&period=max&api_key=YOUR_API_KEY