KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Unum (UNM) Long-Term Debt Repayments (2016 - 2026)

Unum has reported Long-Term Debt Repayments over the past 14 years, most recently at $7.2 million for Q1 2026.

Quarterly results put Long-Term Debt Repayments at $7.2 million for Q1 2026, changed N/A from a year ago — trailing twelve months through Mar 2026 was $7.2 million (changed N/A YoY), and the annual figure for FY2024 was $350.0 million, changed.
Long-Term Debt Repayments reached $7.2 million in Q1 2026 per UNM's latest filing, down from $364.0 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $364.0 million in Q3 2022 and bottomed at $7.2 million in Q1 2026.