Unum Group
Unum Group’s revenue for fiscal 2025 (year ended December 2025) was $13.1 billion, up 1.46% from fiscal 2024.
- Revenue
- −24.6%
- EPS
- −1,250.5%
- Free cash flow
- +231.5%
- Total debt
- +0.53%
Quarter to September 2026, against a year earlier
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Unum Group (UNM) Total debt
Unum Group's total debt at the end of fiscal 2025 was $3.8B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.8B. Over the past ten years it has ranged from $2.8B (fiscal 2015) to $3.8B (fiscal 2025) — the current reading is the highest in ten years. Unum Group ranks 8th of 17 Insurance Life companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.8B | 0.74% |
| FY2024 | $3.7B | 9.02% |
| FY2023 | $3.4B | 0.02% |
| FY2022 | $3.4B | (0.36%) |
| FY2021 | $3.4B | 2.88% |
| FY2020 | $3.3B | 0.57% |
| FY2019 | $3.3B | 11.96% |
| FY2018 | $3.0B | 1.12% |
| FY2017 | $2.9B | (2.04%) |
| FY2016 | $3.0B | 7.07% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.8B | 0.05% |
| Jun 2026 | $3.8B | 0.05% |
| Mar 2026 | $3.8B | (0.15%) |
| Dec 2025 | $3.8B | 0.58% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PRU Prudential Financial, Inc. compare | $20.7B |
| LNC Lincoln National Corporation compare | $6.9B |
| PUK Prudential Public Limited Company compare | $5.4B |
| JXN Jackson Financial Inc. compare | $5.2B |
| CNO CNO Financial Group, Inc. compare | $4.5B |
| UNM Unum Group | $3.8B |
| GL Globe Life Inc. compare | $2.9B |
| PRI Primerica, Inc. compare | $1.6B |
| GNW Genworth Financial, Inc. compare | $1.5B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on UNM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement