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Unum UNM Total debt

Total debt at other companies

Aflac logo
AflacAFL
$8.73B-3.3%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.37B+0.1%
MetLife logo
MetLifeMET
$14.7B-6.7%
Prudential Financial logo
Prudential FinancialPRU
$19.66B+5.4%
Voya Financial logo
Voya FinancialVOYA
$2.1B0.0%
United Fire Group logo
United Fire GroupUFCS
$146.27M

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 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

Calculated from Unum’s reported figures.

The source filing: Unum’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000005513-26-000075

FAQ

What is Unum's total debt?
Unum (UNM) reported total debt of $3.76B in Q2 2026.
How has Unum's total debt changed year-over-year?
Unum's total debt increased by 0.5% year-over-year, from $3.74B to $3.76B.
What is the long-term trend for Unum's total debt?
Over 5 years (2020 to 2025), Unum's total debt has grown at a 2.2% compound annual growth rate (CAGR), from $3.45B to $3.85B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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