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Unum UNM Long-Term Debt

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Other financials

Income statement

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Revenue$3.4B+0.3%
Operating income$501.8M+2.4%
Net income$256.9M-23.5%
EPS (diluted)$1.61-16.1%

Balance sheet

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Cash & equivalents$199.2M-83.3%
Total debt$3.8B+0.5%
Total equity$10.8B-4.5%
Total assets$63.5B+1.0%

Cash flow

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Operating cash flow$503.5M+44.7%
CapEx$29.2M+4.7%
Free cash flow$474.3M+48.2%

Valuation

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Market cap$14.1B+17.5%
Enterprise value$17.67B+21.4%
P/E20.1×+12.2×
P/S1.1×+0.1×

Profitability

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Net margin5.3%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity6.4%-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 source filing: Unum’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000005513-26-000075
Line itemJune 30 / 2026December 31 / 2025
Other Policyholders’ Funds1,469.51,479.7
Income Tax Payable101.852.2
Deferred Income Tax37.438.8
Long-term Debt3,763.83,767.6
Other Liabilities3,140.02,995.8
Total Liabilities52,675.752,400.3
Commitments and Contingent Liabilities - Note 13
Stockholders' Equity

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's long-term debt?
Unum (UNM) reported long-term debt of $3.76B in Q2 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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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