Unum Group Repayments of Long-Term Debt
Unum Group (UNM) reported Repayments of Long-Term Debt of $7.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- Unum Group repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Unum Group repayments of long-term debt for the quarter ending 2026-03-31 was $7.20M.
- Unum Group repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Unum Group repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Unum Group repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Unum Group repayments of long-term debt for fiscal 2024 was $350.00M.
- Unum Group repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Unum Group repayments of long-term debt for fiscal 2022 was $364.00M, a 27.20% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $7.20M 10-Q · filed 2026-07-29 | $7.20M derived: sum of 3 quarters · filed 2026-07-29 | $7.20M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $7.20M 10-Q · filed 2026-04-29 | $7.20M derived: sum of 2 quarters · filed 2026-04-29 | $7.20M derived: sum of 3 quarters · filed 2026-04-29 | $7.20M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $0.00 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $350.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $350.00M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $350.00M 10-Q · filed 2025-07-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $364.00M derived: sum of 2 quarters · filed 2025-02-27 | $364.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $364.00M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $500.00M derived: sum of 3 quarters · filed 2024-02-20 | $500.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $500.00M derived: sum of 2 quarters · filed 2022-11-02 | $500.00M 10-Q · filed 2022-11-02 | $535.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $500.00M 10-Q · filed 2022-08-03 | $535.00M derived: sum of 3 quarters · filed 2023-02-23 | $550.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $35.00M derived: sum of 2 quarters · filed 2023-02-23 | $50.00M derived: sum of 3 quarters · filed 2023-02-23 | $65.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $50.00M derived: sum of 2 quarters · filed 2023-02-23 | $65.00M derived: sum of 3 quarters · filed 2023-02-23 | $80.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $30.00M derived: sum of 2 quarters · filed 2021-11-03 | $45.00M 10-Q · filed 2021-11-03 | $156.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $30.00M 10-Q · filed 2021-08-04 | $141.60M derived: sum of 3 quarters · filed 2022-02-25 | $493.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-06 | $126.60M derived: sum of 2 quarters · filed 2022-02-25 | $478.10M derived: sum of 3 quarters · filed 2022-02-25 | $493.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $111.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $463.10M derived: sum of 2 quarters · filed 2022-02-25 | $478.10M derived: sum of 3 quarters · filed 2022-02-25 | $493.10M 10-K · filed 2022-02-25 |
| 2019-09-30 | $351.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $366.50M derived: sum of 2 quarters · filed 2020-10-28 | $381.50M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $30.00M 10-Q · filed 2020-07-29 | ||
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $60.00M 10-K · filed 2021-02-17 | |||
| 2018-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $30.00M 10-Q · filed 2018-07-31 | $45.00M derived: sum of 3 quarters · filed 2020-02-18 | $60.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $15.00M 10-Q · filed 2019-05-01 | $30.00M derived: sum of 2 quarters · filed 2020-02-18 | $45.00M derived: sum of 3 quarters · filed 2020-02-18 | $63.30M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $30.00M derived: sum of 2 quarters · filed 2020-02-18 | $48.30M derived: sum of 3 quarters · filed 2020-02-18 | $63.50M 10-K · filed 2020-02-18 |
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $33.30M derived: sum of 2 quarters · filed 2018-07-31 | $48.50M 10-Q · filed 2017-10-26 | $63.50M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $33.50M 10-Q · filed 2018-07-31 | $48.50M derived: sum of 3 quarters · filed 2019-02-19 | $423.50M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $15.20M 10-Q · filed 2018-05-02 | $30.20M derived: sum of 2 quarters · filed 2019-02-19 | $405.20M derived: sum of 3 quarters · filed 2019-02-19 | $416.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $390.00M derived: sum of 2 quarters · filed 2019-02-19 | $400.80M derived: sum of 3 quarters · filed 2019-02-19 | $414.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $385.80M derived: sum of 2 quarters · filed 2017-10-26 | $399.00M 10-Q · filed 2017-10-26 | $562.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $24.00M 10-Q · filed 2017-07-28 | $187.70M derived: sum of 3 quarters · filed 2018-02-21 | $201.90M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $13.20M 10-Q · filed 2017-04-27 | $176.90M derived: sum of 2 quarters · filed 2018-02-21 | $191.10M derived: sum of 3 quarters · filed 2018-02-21 | $210.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $163.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $177.90M derived: sum of 2 quarters · filed 2018-02-21 | $197.20M derived: sum of 3 quarters · filed 2018-02-21 | $226.30M 10-K · filed 2018-02-21 |
| 2015-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $33.50M derived: sum of 2 quarters · filed 2016-10-27 | $62.60M 10-Q · filed 2016-10-27 | $69.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $48.40M 10-Q · filed 2016-07-28 | $54.80M derived: sum of 3 quarters · filed 2017-02-22 | $60.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $29.10M 10-Q · filed 2016-04-28 | $35.50M derived: sum of 2 quarters · filed 2017-02-22 | $40.70M derived: sum of 3 quarters · filed 2017-02-22 | $200.70M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $11.60M derived: sum of 2 quarters · filed 2017-02-22 | $171.60M derived: sum of 3 quarters · filed 2017-02-22 | $186.60M 10-K · filed 2017-02-22 |
| 2014-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $165.20M derived: sum of 2 quarters · filed 2015-10-29 | $180.20M 10-Q · filed 2015-10-29 | $195.20M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $175.00M 10-Q · filed 2015-07-30 | $190.00M derived: sum of 3 quarters · filed 2016-02-24 | $205.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $15.00M 10-Q · filed 2015-04-30 | $30.00M derived: sum of 2 quarters · filed 2016-02-24 | $45.00M derived: sum of 3 quarters · filed 2016-02-24 | $60.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $30.00M derived: sum of 2 quarters · filed 2016-02-24 | $45.00M derived: sum of 3 quarters · filed 2016-02-24 | $116.20M 10-K · filed 2016-02-24 |
| 2013-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $30.00M derived: sum of 2 quarters · filed 2014-10-30 | $101.20M 10-Q · filed 2014-10-30 | $125.60M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $86.20M 10-Q · filed 2014-07-31 | $110.60M derived: sum of 3 quarters · filed 2015-02-25 | $122.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $71.20M 10-Q · filed 2014-05-08 | $95.60M derived: sum of 2 quarters · filed 2015-02-25 | $107.00M derived: sum of 3 quarters · filed 2015-02-25 | $123.70M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $35.80M derived: sum of 2 quarters · filed 2015-02-25 | $52.50M derived: sum of 3 quarters · filed 2015-02-25 | $70.00M 10-K · filed 2015-02-25 |
| 2012-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $28.10M derived: sum of 2 quarters · filed 2013-11-05 | $45.60M 10-Q · filed 2013-11-05 | $63.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $34.20M 10-Q · filed 2013-08-06 | $51.70M derived: sum of 3 quarters · filed 2014-02-26 | $69.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $17.50M 10-Q · filed 2013-05-02 | $35.00M derived: sum of 2 quarters · filed 2014-02-26 | $52.50M derived: sum of 3 quarters · filed 2014-02-26 | $77.70M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $35.00M derived: sum of 2 quarters · filed 2014-02-26 | $60.20M derived: sum of 3 quarters · filed 2014-02-26 | $84.40M 10-K · filed 2014-02-26 |
| 2011-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $42.70M derived: sum of 2 quarters · filed 2012-11-01 | $66.90M 10-Q · filed 2012-11-01 | $82.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $49.40M 10-Q · filed 2012-08-02 | $65.00M derived: sum of 3 quarters · filed 2013-02-22 | $70.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $24.20M 10-Q · filed 2012-05-02 | $39.80M derived: sum of 2 quarters · filed 2013-02-22 | $44.80M derived: sum of 3 quarters · filed 2013-02-22 | $69.20M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $20.60M derived: sum of 2 quarters · filed 2013-02-22 | $45.00M derived: sum of 3 quarters · filed 2013-02-22 | $78.30M 10-K · filed 2013-02-22 |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $29.40M derived: sum of 2 quarters · filed 2011-11-02 | $62.70M 10-Q · filed 2011-11-02 | $93.30M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $57.70M 10-Q · filed 2011-08-03 | $88.30M derived: sum of 3 quarters · filed 2012-02-24 | $108.70M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $33.30M 10-Q · filed 2011-05-04 | $63.90M derived: sum of 2 quarters · filed 2012-02-24 | $84.30M derived: sum of 3 quarters · filed 2012-02-24 | $88.40M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $51.00M derived: sum of 2 quarters · filed 2012-02-24 | $55.10M derived: sum of 3 quarters · filed 2012-02-24 | $59.80M 10-K · filed 2012-02-24 |
| 2009-09-30 | $20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $24.50M derived: sum of 2 quarters · filed 2010-11-03 | $29.20M 10-Q · filed 2010-11-03 | $55.30M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $8.80M 10-Q · filed 2010-08-04 | $34.90M derived: sum of 3 quarters · filed 2011-02-25 | $47.70M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $4.70M 10-Q · filed 2010-05-05 | $30.80M derived: sum of 2 quarters · filed 2011-02-25 | $43.60M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $38.90M derived: sum of 2 quarters · filed 2011-02-25 | $105.90M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $79.80M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | $67.00M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $769.50M 10-K · filed 2010-02-26 |
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