UNMA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unum Group 6.250% Junior Subordinated Notes due 2058 Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	13,800,000
Mar 31, 2026	13,800,000
Dec 31, 2025	21,000,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	-2,000,000
Jun 30, 2024	-2,000,000
Mar 31, 2024	-2,000,000
Dec 31, 2023	-2,000,000
Sep 30, 2023	0
Jun 30, 2023	-14,800,000
Mar 31, 2023	-14,800,000
Dec 31, 2022	-14,800,000
Sep 30, 2022	-14,800,000
Jun 30, 2022	0
Mar 31, 2022	25,300,000
Dec 31, 2021	25,300,000
Sep 30, 2021	-9,700,000
Jun 30, 2021	-424,700,000
Mar 31, 2021	29,100,000
Dec 31, 2020	14,100,000
Sep 30, 2020	-62,500,000
Jun 30, 2020	422,900,000
Mar 31, 2020	324,700,000
Dec 31, 2019	324,700,000
Sep 30, 2019	421,300,000
Jun 30, 2019	135,900,000
Mar 31, 2019	30,700,000
Dec 31, 2018	30,700,000
Sep 30, 2018	30,700,000
Jun 30, 2018	230,700,000
Mar 31, 2018	-63,300,000
Dec 31, 2017	-63,500,000
Sep 30, 2017	-63,500,000
Jun 30, 2017	-423,500,000
Mar 31, 2017	193,100,000
Dec 31, 2016	195,100,000
Sep 30, 2016	46,400,000
Jun 30, 2016	407,200,000
Mar 31, 2016	-210,400,000
Dec 31, 2015	-226,300,000
Sep 30, 2015	-62,700,000
Jun 30, 2015	-53,700,000
Mar 31, 2015	-207,600,000
Dec 31, 2014	153,700,000
Sep 30, 2014	74,800,000
Jun 30, 2014	65,000,000
Mar 31, 2014	140,500,000
Dec 31, 2013	-482,400,000
Sep 30, 2013	-430,300,000
Jun 30, 2013	-189,100,000
Mar 31, 2013	-13,200,000
Dec 31, 2012	319,900,000
Sep 30, 2012	299,200,000
Jun 30, 2012	257,500,000
Mar 31, 2012	294,500,000
Dec 31, 2011	2,800,000
Sep 30, 2011	34,800,000
Jun 30, 2011	242,200,000
Mar 31, 2011	102,600,000
Dec 31, 2010	318,600,000
Nov 19, 2010	302,100,000
Jun 30, 2010	191,600,000
Mar 31, 2010	50,000,000
Dec 31, 2009	95,000,000
Sep 30, 2009	16,100,000
Jun 30, 2009	-243,100,000
Mar 31, 2009	-211,600,000
Dec 31, 2008	-240,800,000
Sep 30, 2008	99,600,000
Jun 30, 2008	75,700,000
Mar 31, 2008	176,400,000
Dec 31, 2007	29,900,000
Sep 30, 2007	-101,800,000
Jun 30, 2007	-100,600,000
Mar 31, 2007	-368,200,000
Dec 31, 2006	-608,600,000
Sep 30, 2006	-307,100,000
Jun 30, 2006	-506,800,000
Mar 31, 2006	-207,800,000
Dec 31, 2005	168,100,000
Sep 30, 2005	-232,100,000
Jun 30, 2005	-33,200,000
Mar 31, 2005	267,500,000
Dec 31, 2004	292,400,000
Sep 30, 2004	271,100,000
Jun 30, 2004	268,000,000
Mar 31, 2004	357,300,000
Dec 31, 2003	305,500,000
Sep 30, 2003	319,000,000
Jun 30, 2003	323,300,000
Mar 31, 2003	-464,700,000
Dec 31, 2002	-407,100,000
Sep 30, 2002	-430,400,000
Jun 30, 2002	260,900,000
Mar 31, 2002	70,900,000
Dec 31, 2001	105,600,000
Sep 30, 2001	141,000,000