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Lincoln National LNC Debt Repayments

Debt Repayments at other companies

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AflacAFL
$400M
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MetLifeMET
$1B0.0%
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Brighthouse FinancialBHF
$1M
Jackson Financial logo
Jackson FinancialJXN
$35M+29.6%
Corebridge Financial logo
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$0-100%
CNO Financial Group logo
CNO Financial GroupCNO
-$200M-175%

Other financials

Income statement

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Revenue$5.3B+13.1%
Net income-$172.0M+76.2%
EPS (diluted)-$1.10+75.1%

Balance sheet

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Cash & equivalents$7.3B+71.5%
Total debt$6.4B+8.5%
Total equity$10.2B+24.6%
Total assets$406.16B+6.1%

Cash flow

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Operating cash flow$138.0M+151%

Valuation

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Market cap$8.93B+19.5%
Enterprise value$7.96B+30.5%
P/E5.2×-1.4×
P/S0.5×+0.1×

Profitability

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Net margin9.2%+2.2pp

Returns & leverage

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Return on equity18.8%+1.8pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Lincoln National in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Lincoln National’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000059558-26-000035
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Other(35)(77)
Net cash provided by (used in) investing activities(3,454)(2,046)
Cash Flows from Financing Activities
Payment of long-term debt, including current maturities(150)(300)
Issuance of long-term debt, net of issuance costs250
Payment related to sale-leaseback transactions(1)(2)
Payment related to certain financing arrangements(15)(14)
Policyholder account balances:

Item 1. Financial Statements

FAQ

What is Lincoln National's debt repayments?
Lincoln National (LNC) reported debt repayments of $150M in Q1 2026.
How has Lincoln National's debt repayments changed year-over-year?
Lincoln National's debt repayments decreased by 50.0% year-over-year, from $300M to $150M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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