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Ratios

Unum (UNM) Long-Term Debt Repayments (2016 - 2022)

Unum (UNM) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $364.0 million as the latest value for Q3 2022.

  • Quarterly Long-Term Debt Repayments changed N/A to $364.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $364.0 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at $350.0 million for FY2024, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $364.0 million in Q3 2022 for Unum, down from $500.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $500.0 million in Q2 2021 to a low of -$45.0 million in Q2 2018.
  • Historically, Long-Term Debt Repayments has averaged $106.9 million across 5 years, with a median of $15.0 million in 2018.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 345.9% in 2018 and later surged 3233.33% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $105.0 million in 2018, then rose by 6.29% to $111.6 million in 2019, then plummeted by 68.64% to $35.0 million in 2020, then soared by 1328.57% to $500.0 million in 2021, then dropped by 27.2% to $364.0 million in 2022.
  • Business Quant data shows Long-Term Debt Repayments for UNM at $364.0 million in Q3 2022, $500.0 million in Q2 2021, and $35.0 million in Q4 2020.