Total Debt
$3.76B
Net Debt
$3.56B
Unum Group currently has $3.76B in total debt. Net debt is $3.56B after cash offsets.
Financial Fundamentals
UNM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.76 | 0.20 | 3.56 | 63.49 | 5.9% |
| 2026-03-31 | 3.76 | 0.19 | 3.57 | 62.71 | 6.0% |
| 2025-12-31 | 3.90 | 0.16 | 3.74 | 64.09 | 6.1% |
| 2025-09-30 | 3.75 | 0.33 | 3.42 | 63.68 | 5.9% |
| 2025-06-30 | 3.74 | 1.19 | 2.55 | 62.84 | 6.0% |
| 2025-03-31 | 3.74 | 0.24 | 3.50 | 62.46 | 6.0% |
| 2024-12-31 | 3.86 | 0.16 | 3.70 | 62.35 | 6.2% |
| 2024-09-30 | 3.47 | 0.16 | 3.31 | 64.14 | 5.4% |
| 2024-06-30 | 3.47 | 0.13 | 3.34 | 62.04 | 5.6% |
| 2024-03-31 | 3.43 | 0.28 | 3.15 | 62.49 | 5.5% |
| 2023-12-31 | 3.54 | 0.15 | 3.39 | 63.61 | 5.6% |
| 2023-09-30 | 3.43 | 0.17 | 3.27 | 59.95 | 5.7% |
| 2023-06-30 | 3.43 | 0.11 | 3.32 | 61.90 | 5.5% |
| 2023-03-31 | 3.43 | 0.12 | 3.31 | 62.42 | 5.5% |
| 2022-12-31 | 3.43 | 0.12 | 3.31 | 61.53 | 5.6% |
| 2022-09-30 | 3.43 | 0.14 | 3.29 | 60.87 | 5.6% |
| 2022-06-30 | 3.44 | 0.15 | 3.29 | 63.12 | 5.5% |
| 2022-03-31 | 3.44 | 0.11 | 3.34 | 66.47 | 5.2% |
| 2021-12-31 | 3.58 | 0.07 | 3.51 | 71.23 | 5.0% |
| 2021-09-30 | 3.44 | 0.12 | 3.32 | 70.60 | 4.9% |
| 2021-06-30 | 3.44 | 0.12 | 3.32 | 70.81 | 4.9% |
| 2021-03-31 | 3.35 | 0.56 | 2.79 | 69.26 | 4.8% |
| 2020-12-31 | 3.53 | 0.20 | 3.34 | 72.16 | 4.9% |
| 2020-09-30 | 3.38 | 0.10 | 3.27 | 69.62 | 4.9% |
| 2020-06-30 | 3.79 | 0.17 | 3.63 | 69.31 | 5.5% |
| 2020-03-31 | 3.31 | 0.34 | 2.98 | 65.34 | 5.1% |
| 2019-12-31 | 3.53 | 0.08 | 3.45 | 68.36 | 5.2% |
| 2019-09-30 | 3.66 | 0.08 | 3.58 | 66.96 | 5.5% |
| 2019-06-30 | 3.56 | 0.06 | 3.50 | 65.84 | 5.4% |
| 2019-03-31 | 3.18 | 0.06 | 3.12 | 63.92 | 5.0% |
| 2018-12-31 | 2.97 | 0.09 | 2.88 | 62.61 | 4.7% |
| 2018-09-30 | 2.98 | 0.21 | 2.77 | 62.25 | 4.8% |
| 2018-06-30 | 3.20 | 0.10 | 3.10 | 62.37 | 5.1% |
| 2018-03-31 | 2.92 | 0.31 | 2.61 | 63.01 | 4.6% |
| 2017-12-31 | 2.94 | 0.08 | 2.86 | 65.10 | 4.5% |
| 2017-09-30 | 2.95 | 46.54 | -43.59Net Cash | 63.81 | 4.6% |
| 2017-06-30 | 2.97 | 46.36 | -43.39Net Cash | 63.38 | 4.7% |
| 2017-03-31 | 2.98 | 45.50 | -42.52Net Cash | 62.52 | 4.8% |
| 2016-12-31 | 3.00 | 45.10 | -42.10Net Cash | 61.94 | 4.8% |
| 2016-09-30 | 3.02 | 0.84 | 2.18 | 63.91 | 4.7% |
| 2016-06-30 | 3.39 | 47.36 | -43.96Net Cash | 63.85 | 5.3% |
| 2016-03-31 | 2.79 | 45.56 | -42.77Net Cash | 61.97 | 4.5% |
| 2015-12-31 | 2.83 | 44.27 | -41.45Net Cash | 60.59 | 4.7% |
| 2015-09-30 | 2.72 | 45.11 | -42.39Net Cash | 61.50 | 4.4% |
| 2015-06-30 | 2.73 | 45.46 | -42.72Net Cash | 61.71 | 4.4% |
| 2015-03-31 | 2.76 | 46.64 | -43.89Net Cash | 63.01 | 4.4% |
| 2014-12-31 | 2.78 | 46.14 | -43.36Net Cash | 62.45 | 4.5% |
| 2014-09-30 | 2.85 | 45.72 | -42.86Net Cash | 61.96 | 4.6% |
| 2014-06-30 | 2.85 | 46.06 | -43.21Net Cash | 62.22 | 4.6% |
| 2014-03-31 | 3.01 | 44.93 | -41.92Net Cash | 61.08 | 4.9% |
| 2013-12-31 | 2.69 | 43.35 | -40.66Net Cash | 59.40 | 4.5% |
| 2013-09-30 | 2.77 | 43.60 | -40.83Net Cash | 59.59 | 4.7% |
| 2013-06-30 | 2.80 | 43.51 | -40.71Net Cash | 59.37 | 4.7% |
| 2013-03-31 | 2.91 | 45.74 | -42.83Net Cash | 61.61 | 4.7% |
| 2012-12-31 | 3.21 | 46.51 | -43.30Net Cash | 62.24 | 5.2% |
| 2012-09-30 | 3.24 | 1.64 | 1.60 | 62.12 | 5.2% |
| 2012-06-30 | 3.01 | 1.48 | 1.53 | 60.68 | 5.0% |
| 2012-03-31 | 2.92 | 1.54 | 1.38 | 59.57 | 4.9% |
| 2011-12-31 | 2.88 | 1.54 | 1.34 | 60.18 | 4.8% |
| 2011-09-30 | 2.93 | 1.09 | 1.84 | 60.04 | 4.9% |
| 2011-06-30 | 2.73 | 1.00 | 1.73 | 58.02 | 4.7% |
| 2011-03-31 | 2.60 | 0.66 | 1.95 | 57.12 | 4.6% |
| 2010-12-31 | 2.86 | 1.22 | 1.64 | 57.31 | 5.0% |
| 2010-11-19 | 2.89 | 1.06 | 1.82 | 59.05 | 4.9% |
| 2010-06-30 | 2.49 | 1.02 | 1.47 | 56.79 | 4.4% |
| 2010-03-31 | 2.52 | 0.71 | 1.80 | 55.00 | 4.6% |
| 2009-12-31 | 2.55 | 0.94 | 1.61 | 54.48 | 4.7% |
| 2009-09-30 | 2.58 | 1.26 | 1.32 | 54.48 | 4.7% |
| 2009-06-30 | 2.30 | 0.91 | 1.39 | 51.34 | 4.5% |
| 2009-03-31 | 2.46 | 0.73 | 1.73 | 49.18 | 5.0% |
| 2008-12-31 | 2.45 | 1.23 | 1.22 | 49.42 | 5.0% |
| 2008-09-30 | 2.56 | 1.05 | 1.51 | 49.94 | 5.1% |
| 2008-06-30 | 2.54 | 1.17 | 1.37 | 51.77 | 4.9% |
| 2008-03-31 | 2.67 | 1.48 | 1.19 | 52.07 | 5.1% |
| 2007-12-31 | 2.69 | 1.69 | 1.00 | 52.43 | 5.1% |
| 2007-09-30 | 2.46 | 1.15 | 1.31 | 52.57 | 4.7% |
| 2007-06-30 | 2.46 | 0.88 | 1.58 | 52.07 | 4.7% |
| 2007-03-31 | 2.50 | 0.76 | 1.74 | 52.32 | 4.8% |
| 2006-12-31 | 2.66 | 0.77 | 1.89 | 52.82 | 5.0% |
| 2006-09-30 | 2.56 | 0.52 | 2.04 | 52.17 | 4.9% |
| 2006-06-30 | 2.56 | 0.51 | 2.05 | 50.40 | 5.1% |
| 2006-03-31 | 2.86 | 0.20 | 2.67 | 50.47 | 5.7% |
| 2005-12-31 | 3.26 | 0.49 | 2.77 | 51.87 | 6.3% |
| 2005-09-30 | 2.86 | 0.37 | 2.49 | 51.15 | 5.6% |
| 2005-06-30 | 3.06 | 0.33 | 2.73 | 52.43 | 5.8% |
| 2005-03-31 | 3.06 | 0.31 | 2.75 | 50.84 | 6.0% |
| 2004-12-31 | 3.09 | 0.54 | 2.55 | 50.83 | 6.1% |
| 2004-09-30 | 3.09 | 0.75 | 2.33 | 49.77 | 6.2% |
| 2004-06-30 | 3.09 | 0.94 | 2.14 | 48.50 | 6.4% |
| 2004-03-31 | 2.79 | 0.50 | 2.29 | 50.48 | 5.5% |
| 2003-12-31 | 2.79 | 0.45 | 2.34 | 49.72 | 5.6% |
| 2003-09-30 | 2.51 | 1.00 | 1.51 | 49.34 | 5.1% |
| 2003-06-30 | 2.51 | 1.25 | 1.26 | 49.36 | 5.1% |
| 2003-03-31 | 2.12 | 0.79 | 1.33 | 46.32 | 4.6% |
| 2002-12-31 | 2.17 | 0.36 | 1.81 | 45.26 | 4.8% |
| 2002-09-30 | 2.17 | 0.64 | 1.53 | 44.49 | 4.9% |
| 2002-06-30 | 2.17 | 0.32 | 1.85 | 43.36 | 5.0% |
| 2002-03-31 | 2.17 | 0.46 | 1.71 | 42.38 | 5.1% |
| 2001-12-31 | 2.17 | 0.50 | 1.66 | 42.44 | 5.1% |
| 2001-09-30 | 2.19 | 0.18 | 2.01 | 42.26 | 5.2% |
| 2001-06-30 | 2.04 | 0.30 | 1.74 | 40.89 | 5.0% |
| 2001-03-31 | 2.06 | 0.40 | 1.66 | 41.05 | 5.0% |
| 2000-12-31 | 2.02 | 0.39 | 1.63 | 40.36 | 5.0% |
| 2000-09-30 | 2.19 | 0.41 | 1.78 | 40.20 | 5.4% |
| 2000-06-30 | 2.21 | 0.33 | 1.87 | 39.79 | 5.5% |
| 2000-03-31 | 2.38 | 0.38 | 2.00 | 40.31 | 5.9% |
| 1999-12-31 | 2.24 | 0.61 | 1.63 | 38.45 | 5.8% |
| 1999-09-30 | 1.75 | 0.14 | 1.61 | 38.07 | 4.6% |
| 1999-06-30 | 1.72 | 0.19 | 1.53 | 37.92 | 4.5% |
| 1999-03-31 | 0.96 | 0.13 | 0.83 | 15.38 | 6.2% |
| 1998-12-31 | 0.64 | 0.06 | 0.58 | 23.09 | 2.8% |
| 1998-09-30 | 0.74 | 0.00 | 0.74 | 14.93 | 5.0% |
| 1998-06-30 | 0.72 | 0.00 | 0.72 | 14.31 | 5.0% |
| 1998-03-31 | 0.69 | 0.00 | 0.69 | 13.82 | 5.0% |
| 1997-12-31 | 0.88 | 0.10 | 0.78 | 23.18 | 3.8% |
| 1997-09-30 | 0.63 | 0.00 | 0.63 | 13.10 | 4.8% |
| 1997-06-30 | 0.54 | 0.00 | 0.54 | 12.74 | 4.3% |
| 1997-03-31 | 0.61 | 0.00 | 0.61 | 12.84 | 4.8% |
| 1996-12-31 | 0.20 | 0.27 | -0.07Net Cash | 14.99 | 1.3% |
| 1996-09-30 | 0.56 | 0.00 | 0.56 | 15.15 | 3.7% |