KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Unum (UNM) Short-Term Debt issuances (2020 - 2026)

Unum has reported Short-Term Debt issuances over the past 11 years, most recently at $153.8 million for Q1 2026.

  • Quarterly results put Short-Term Debt issuances at $153.8 million for Q1 2026, up 376.16% from a year ago — trailing twelve months through Mar 2026 was -$153.5 million (down 217.18% YoY), and the annual figure for FY2025 was -$275.0 million, down 306.46%.
  • Short-Term Debt issuances reached $153.8 million in Q1 2026 per UNM's latest filing, up from -$368.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $153.8 million in Q1 2026 and bottomed at -$368.6 million in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $32.3 million (2025), compared with a mean of $588235.3.
  • The largest annual shift saw Short-Term Debt issuances crashed 1241.18% in 2025 before it soared 376.16% in 2026.
  • Over 5 years, Short-Term Debt issuances stood at -$90.9 million in 2022, then decreased by 22.44% to -$111.3 million in 2023, then surged by 129.02% to $32.3 million in 2024, then plummeted by 1241.18% to -$368.6 million in 2025, then soared by 141.73% to $153.8 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for UNM at $153.8 million in Q1 2026, -$368.6 million in Q4 2025, and $30.3 million in Q3 2025.