What is Unum's debt repayments?

Unum (UNM) reported debt repayments of $7.2M in Q1 2026.

What does debt repayments mean?

Cash used to pay off debt principal.

How do you interpret debt repayments?

Higher values indicate active debt reduction, which generally improves the balance sheet and reduces interest expense.

How does debt repayments compare across companies?

Standard across all companies with debt obligations.

Unum UNM Debt Repayments

Debt Repayments at other companies

AflacAFL

$400M—

Globe LifeGL

$19.63M-85.4%

HumanaHUM

$10M—

UnitedHealth GroupUNH

$1.5B—

MetLifeMET

——

Corebridge FinancialCRBG

——

Other financials

Income statement

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Revenue$3.4B+8.5%

Operating income$501.8M+2.4%

Net income$232.0M+22.7%

EPS (diluted)$1.41+33.0%

Balance sheet

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Cash & equivalents$192.6M-19.0%

Total debt$3.8B+0.5%

Total equity$10.9B-2.9%

Total assets$62.7B+0.4%

Cash flow

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Operating cash flow$340.8M-3.6%

CapEx$39.6M+10.6%

Free cash flow$301.2M-5.2%

Valuation

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Market cap$14.38B-17.0%

Enterprise value$17.95B-13.3%

P/E18.4×+7.4×

P/S1.1×-0.3×

Profitability

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Net margin5.9%-6.5pp

FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity7.1%-7.6pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Unum in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's debt repayments?: Unum (UNM) reported debt repayments of $7.2M in Q1 2026.
What does debt repayments mean?: Cash used to pay off debt principal.
How do you interpret debt repayments?: Higher values indicate active debt reduction, which generally improves the balance sheet and reduces interest expense.
How does debt repayments compare across companies?: Standard across all companies with debt obligations.