CINCINNATI FINANCIAL CORPORATION (CINF) Debt Components
- 2026-06-30: Long-term Debt and Lease ObligationUSD $859.00M; Notes PayableUSD $17.00M; Long-term DebtUSD $791.00M; Debt Instrument, Face AmountUSD $793.00M.
- 2026-03-31: Long-term Debt and Lease ObligationUSD $859.00M; Notes PayableUSD $25.00M; Long-term DebtUSD $791.00M; Debt Instrument, Face AmountUSD $793.00M.
- 2025-12-31: Long-term Debt and Lease ObligationUSD $861.00M; Notes PayableUSD $25.00M; Long-term DebtUSD $790.00M; Debt Instrument, Face AmountUSD $793.00M.
- 2025-09-30: Long-term Debt and Lease ObligationUSD $858.00M; Notes PayableUSD $25.00M; Long-term DebtUSD $790.00M; Debt Instrument, Face AmountUSD $793.00M.
CINCINNATI FINANCIAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation USD | Notes Payable USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Notes Payable, Fair Value Disclosure USD | Short-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $859.00M | $17.00M | $791.00M | $793.00M | $847.00M | $17.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $859.00M | $25.00M | $791.00M | $793.00M | $859.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $861.00M | $25.00M | $790.00M | $793.00M | $874.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $858.00M | $25.00M | $790.00M | $793.00M | $877.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $859.00M | $25.00M | $790.00M | $793.00M | $874.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $853.00M | $25.00M | $790.00M | $793.00M | $867.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $850.00M | $25.00M | $790.00M | $793.00M | $860.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $849.00M | $25.00M | $790.00M | $793.00M | $889.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $849.00M | $25.00M | $790.00M | $793.00M | $858.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $848.00M | $25.00M | $790.00M | $793.00M | $869.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $849.00M | $25.00M | $790.00M | $793.00M | $868.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2023-09-30 | $844.00M | $25.00M | $790.00M | $793.00M | $835.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $842.00M | $25.00M | $789.00M | $793.00M | $869.00M | $25.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $845.00M | $50.00M | $789.00M | $793.00M | $923.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $841.00M | $50.00M | $789.00M | $793.00M | $885.00M | $50.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2022-09-30 | $843.00M | $44.00M | $789.00M | $793.00M | $872.00M | $44.00M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $841.00M | $44.00M | $789.00M | $793.00M | $944.00M | $44.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $841.00M | $49.00M | $789.00M | $793.00M | $1.01B | $49.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $843.00M | $54.00M | $789.00M | $793.00M | $1.10B | $54.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2021-09-30 | $845.00M | $59.00M | $789.00M | $793.00M | $1.11B | $59.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $848.00M | $59.00M | $789.00M | $793.00M | $1.12B | $59.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $848.00M | $57.00M | $788.00M | $793.00M | $1.09B | $57.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $845.00M | $54.00M | $788.00M | $793.00M | $1.13B | $54.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2020-09-30 | $844.00M | $123.00M | $788.00M | $793.00M | $1.21B | $123.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $845.00M | $122.00M | $788.00M | $793.00M | $1.19B | $122.00M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $846.00M | $114.00M | $788.00M | $793.00M | $1.18B | $114.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $846.00M | $39.00M | $788.00M | $793.00M | $1.09B | $39.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) |
| 2019-09-30 | $847.00M | $38.00M | $788.00M | $793.00M | $1.09B | $38.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $847.00M | $37.00M | $788.00M | $793.00M | $1.05B | $37.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $845.00M | $32.00M | $788.00M | $793.00M | $1.01B | $32.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $834.00M | $32.00M | $788.00M | $793.00M | $975.00M | $32.00M | (m) | $225.00M | (m) | (m) |
| 2018-09-30 | $830.00M | $30.00M | $787.00M | $793.00M | $971.00M | $30.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $828.00M | $61.00M | $787.00M | $793.00M | $1.02B | $61.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | $829.00M | $24.00M | $787.00M | $793.00M | $1.01B | $24.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $827.00M | $24.00M | $787.00M | $793.00M | $1.04B | $24.00M | (m) | $225.00M | (m) | (m) |
| 2017-09-30 | $826.00M | $17.00M | $787.00M | $793.00M | $1.01B | $17.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $826.00M | $17.00M | $787.00M | $793.00M | $1.01B | $17.00M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $825.00M | $17.00M | $787.00M | $793.00M | $997.00M | $17.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $826.00M | $20.00M | $787.00M | $793.00M | $976.00M | $20.00M | (m) | $225.00M | (m) | (m) |
| 2016-09-30 | $827.00M | $20.00M | $786.00M | $793.00M | $1.02B | $20.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $825.00M | $28.00M | $786.00M | $793.00M | $1.04B | $28.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | $825.00M | $35.00M | $786.00M | $793.00M | $997.00M | $35.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | $821.00M | $35.00M | $786.00M | $793.00M | $971.00M | $35.00M | (m) | $225.00M | (m) | (m) |
| 2015-09-30 | $826.00M | $35.00M | $791.00M | $793.00M | $1.01B | $35.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | $823.00M | $49.00M | $791.00M | $793.00M | $1.00B | $49.00M | (m) | (m) | (m) | (m) |
| 2015-03-31 | $825.00M | $49.00M | $791.00M | $793.00M | $1.05B | $49.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $822.00M | $49.00M | $786.00M | $793.00M | $1.03B | $49.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) |
| 2014-09-30 | $829.00M | $49.00M | $790.00M | $793.00M | $1.00B | $49.00M | (m) | (m) | (m) | (m) |
| 2014-06-30 | $831.00M | $49.00M | $790.00M | $793.00M | $1.00B | $49.00M | (m) | (m) | (m) | (m) |
| 2014-03-31 | $834.00M | $104.00M | $790.00M | $793.00M | $1.02B | $104.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | $835.00M | $104.00M | $790.00M | $793.00M | $991.00M | $104.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) |
| 2013-09-30 | $832.00M | $104.00M | $790.00M | $793.00M | $1.00B | $104.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | $833.00M | $104.00M | $790.00M | $793.00M | $1.01B | $104.00M | (m) | (m) | (m) | (m) |
| 2013-03-31 | $831.00M | $104.00M | $790.00M | $793.00M | $1.07B | $104.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | $827.00M | $104.00M | $790.00M | $793.00M | $1.04B | $104.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $50.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) |
| 2012-09-30 | $828.00M | $104.00M | $790.00M | $793.00M | $1.03B | $104.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | $831.00M | $104.00M | $790.00M | $793.00M | $1.00B | $104.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | $833.00M | $104.00M | $790.00M | $793.00M | $954.00M | $104.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $821.00M | $104.00M | $790.00M | $793.00M | $918.00M | $104.00M | (m) | $225.00M | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $814.00M | (m) |
| 2011-09-30 | (m) | $104.00M | $790.00M | $793.00M | $815.00M | (m) | $55.00M | (m) | (m) | (m) |
| 2011-06-30 | (m) | $49.00M | $790.00M | $793.00M | $799.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $49.00M | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $807.00M | $49.00M | $790.00M | $793.00M | $783.00M | (m) | (m) | $225.00M | (m) | (m) |
| 2010-09-30 | (m) | $49.00M | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $49.00M | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $49.00M | $790.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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