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Unum UNM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Unum in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Unum’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000005513-26-000044
| Line item | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Net Purchases of Property and Equipment | (39.6) | (35.8) |
| Net Cash Provided (Used) by Investing Activities | 82.7 | (12.1) |
| Cash Flows from Financing Activities | ||
| Long-term Debt Repayment | (7.2) | — |
| Issuance of Common Stock | 1.6 | 1.4 |
| Repurchase of Common Stock | (398.8) | (200.5) |
| Dividends Paid to Stockholders | (78.2) | (77.1) |
| Proceeds from Policyholders' Account Deposits | 153.8 | 32.3 |
Item 1. Financial Statements (Unaudited):
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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