The debt of Unum Group over the past 10 years
Chart Unum Group: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Unum Group had liquid cash of $3.17B and total debt of $3.77B: net debt of $593.2M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.77B) and lowest at the end of fiscal 2017 ($2.94B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.17B* | $3.77B | -$593.2M |
| 2024ended Dec 31, 2024 | $2.7B* | $3.74B | -$1.04B |
| 2023ended Dec 31, 2023 | $1.76B* | $3.43B | -$1.67B |
| 2022ended Dec 31, 2022 | $1.51B* | $3.43B | -$1.92B |
| 2021ended Dec 31, 2021 | $1.46B* | $3.44B | -$1.98B |
| 2020ended Dec 31, 2020 | $1.67B* | $3.35B | -$1.68B |
| 2019ended Dec 31, 2019 | $1.38B* | $3.33B | -$1.95B |
| 2018ended Dec 31, 2018 | $1.06B* | $2.97B | -$1.91B |
| 2017ended Dec 31, 2017 | $1.23B* | $2.94B | -$1.71B |
| 2016ended Dec 31, 2016 | $880.4M* | $3B | -$2.12B |
Fiscal years as Unum Group 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 Unum Group
- The revenue of Unum Group
- The profitability of Unum Group
- The cash flow of Unum Group
- The dividends of Unum Group
- All of Unum Group's financials, charted
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Not investment advice. This page shows what Unum Group filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.