CNO Financial Group, Inc. (CNO) /
The debt of CNO Financial Group, Inc. over the past 10 years
Chart CNO Financial Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CNO Financial Group, Inc. had liquid cash of $27.4M and total debt of $1.34B: net debt of $1.31B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.83B) and lowest at the end of fiscal 2016 ($912.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $27.4M | $1.34B | -$1.31B |
| 2024ended Dec 31, 2024 | $341M | $1.83B | -$1.49B |
| 2023ended Dec 31, 2023 | $114.5M | $1.14B | -$1.03B |
| 2022ended Dec 31, 2022 | $69.2M | $1.14B | -$1.07B |
| 2021ended Dec 31, 2021 | $99.6M | $1.14B | -$1.04B |
| 2020ended Dec 31, 2020 | $54.1M | $1.14B | -$1.08B |
| 2019ended Dec 31, 2019 | $74.7M | $989.1M | -$914.4M |
| 2018ended Dec 31, 2018 | $62.4M | $916.8M | -$854.4M |
| 2017ended Dec 31, 2017 | $178.9M | $914.6M | -$735.7M |
| 2016ended Dec 31, 2016 | $668.2M* | $912.9M | -$244.7M |
Fiscal years as CNO Financial Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CNO Financial Group, Inc.
- The revenue of CNO Financial Group, Inc.
- The profitability of CNO Financial Group, Inc.
- The dividends of CNO Financial Group, Inc.
- All of CNO Financial Group, Inc.'s financials, charted
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Not investment advice. This page shows what CNO Financial Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.