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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares Issued
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CNO Financial (CNO) Long-Term Debt Repayments (2016 - 2025)

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

  • On a quarterly basis, Long-Term Debt Repayments rose 100.03% to $100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $523.8 million, a N/A change, with the full-year FY2025 number at $523.8 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $100000.0 for Q4 2025 at CNO Financial, down from $249.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $420.4 million in Q1 2023 to a low of -$304.9 million in Q4 2024.
  • A 5-year average of $102.7 million and a median of $75.4 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 67600.0% in 2024; the steepest drop was 152550.0% in 2024.
  • CNO Financial's Long-Term Debt Repayments stood at $100.3 million in 2021, then dropped by 24.83% to $75.4 million in 2022, then crashed by 99.73% to $200000.0 in 2023, then tumbled by 152550.0% to -$304.9 million in 2024, then skyrocketed by 100.03% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNO's Long-Term Debt Repayments are $100000.0 (Q4 2025), $249.9 million (Q3 2025), and $39.2 million (Q2 2025).