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 Repayments (2016 - 2026)

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

  • On a quarterly basis, Long-Term Debt Repayments fell 14.75% to $200.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $465.4 million, a 25.56% decrease, with the full-year FY2025 number at $500.0 million, down 18.39% from a year prior.
  • Long-Term Debt Repayments reached $200.0 million in Q1 2026 per CNO's latest filing, up from -$23.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CNO hit a ceiling of $420.4 million in Q1 2023 and a floor of -$445.6 million in Q4 2023.
  • A 5-year average of $98.5 million and a median of $75.3 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 690.98% in 2023, then surged 67600.0% in 2024.
  • Tracing CNO's Long-Term Debt Repayments over 5 years: stood at $75.4 million in 2022, then tumbled by 690.98% to -$445.6 million in 2023, then surged by 169.08% to $307.8 million in 2024, then plummeted by 107.7% to -$23.7 million in 2025, then soared by 943.88% to $200.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CNO at $200.0 million in Q1 2026, -$23.7 million in Q4 2025, and $249.9 million in Q3 2025.