Unum Group (UNM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $3.76B; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $3.76B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $3.77B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.77B; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $3.77B.
Unum Group 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount, Current USD | Short-term Debt USD | Debt, Current USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $3.77B | (m) | $3.77B | (m) | $354.30M | $400.00M | $3.18B | $500.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $274.90M | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $274.80M | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $274.60M | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $274.60M | $3.47B | $3.47B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $275.00M | $354.30M | $400.00M | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $3.43B | $3.43B | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $275.00M | (m) | $354.30M | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | $2.50M | (m) | (m) |
| 2023-09-30 | $2.00M | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.00M | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.00M | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.00M | $3.43B | $3.43B | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $2.00M | (m) | $350.00M | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $3.44B | $3.44B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.30M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $2.00M | $350.00M | $275.00M | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.35B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.00M | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | $3.35B | $2.00M | $350.00M | $775.00M | $2.25B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $399.90M | (m) | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $399.80M | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $399.70M | $2.93B | $2.93B | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.40M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $400.00M | $2.00M | (m) | $2.60B | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | $399.70M | $0.00 | (m) | (m) | (m) | (m) | $3.35B | (m) |
| 2019-06-30 | (m) | (m) | $3.34B | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $3.65B | (m) |
| 2019-03-31 | (m) | (m) | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $3.16B | (m) |
| 2018-12-31 | $0.00 | $2.97B | $2.97B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.60M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $2.25B | $400.00M | (m) | (m) | (m) | (m) | $0.00 | $400.00M | $350.00M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $3.12B | (m) |
| 2018-06-30 | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $0.00 | (m) | (m) | (m) | (m) | $3.15B | (m) |
| 2018-03-31 | (m) | (m) | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $0.00 | (m) | (m) | (m) | (m) | $2.96B | (m) |
| 2017-12-31 | $199.90M | $2.74B | $2.74B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.90M | $0.00 | (m) | (m) | (m) | $-9.70M | $3.05B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $200.00M | $350.00M | (m) | $2.01B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $3.00B | $3.00B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | $-9.80M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $400.00M | $350.00M | $2.07B | $400.00M | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.02B | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | $350.70M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | $351.40M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $352.00M | $2.45B | $2.45B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $352.00M | $0.00 | (m) | (m) | (m) | $3.80M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $350.00M | (m) | $400.00M | $1.88B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $506.10M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $151.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $151.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $151.90M | $2.63B | $2.63B | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $151.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $151.90M | $200.00M | (m) | $2.08B | $400.00M | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.20M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.40M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | (m) | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.60M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | $0.00 | $2.61B | $2.61B | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $1.77B | $400.00M | (m) | (m) | (m) | (m) | (m) | $296.90M | $350.00M | $2.69B | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | $140.50M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.76B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.80M | (m) | (m) | (m) | $3.21B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $296.90M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $458.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $467.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $372.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.57B | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.30M | (m) | (m) | (m) | $2.88B | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $296.90M | $350.00M | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $342.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.63B | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.10M | (m) | (m) | (m) | $2.86B | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $225.10M | (m) | $296.90M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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