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Unum UNM Long-Term Debt

Long-Term Debt at other companies

Aflac logo
AflacAFL
$7.91B+2.0%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.37B+0.1%
MetLife logo
MetLifeMET
$14.45B-1.7%
Prudential Financial logo
Prudential FinancialPRU
$18.88B-3.4%
Globe Life logo
Globe LifeGL
$2.78B-0.8%
Humana logo
HumanaHUM
$12.27B-3.6%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Unum (UNM) reported long-term debt of $3.76B in Q1 2026.
How has Unum's long-term debt changed year-over-year?
Unum's long-term debt increased by 8.5% year-over-year, from $3.47B to $3.76B.
What is the long-term trend for Unum's long-term debt?
Over 5 years (2020 to 2025), Unum's long-term debt has grown at a 2.4% compound annual growth rate (CAGR), from $3.35B to $3.77B.
What does long-term debt mean?
Total debt obligations that are due after more than one year.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, while low levels suggest a conservative capital structure.
How does long-term debt compare across companies?
Varies significantly by industry; insurance companies typically maintain moderate leverage to support regulatory capital requirements.