UNM (Unum Group) Payments of Debt: $-282 Mil (TTM As of Mar. 2026)


UNM Unum Group UNM
67 GF Score
Price $87.74
GF Value $73.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Unum Group Payments of Debt?

Unum Group UNM -1.64% 67 Payments of Debt is $-282 Mil as of Mar. 2026. GuruFocus rates UNM with a GF Score™ of 67/100 and a GF Value™ of $73.62 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Unum Group's Payments of Debt for the three months ended in Mar. 2026 was $-7 Mil.

Unum Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-282 Mil.

Unum Group Payments of Debt Related Terms

Unum Group Payments of Debt Historical Data

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The historical data trend for Unum Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unum Group Payments of Debt Chart

Unum Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -500.00 -364.00 -2.00 -350.00 -275.00

Unum Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -275.00 -7.20
UNM
67GF Score
Unum Group UNM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Unum Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-282 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-282 Mil mean?
Unum Group (UNM) has a Payments of Debt of $-282 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Unum Group and its competitors.
Is Unum Group's Payments of Debt too high?
Unum Group's current Payments of Debt is $-282 Mil. Overall, Unum Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unum Group's Payments of Debt compare to GL and PRI?
Unum Group's Payments of Debt of $-282 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Unum Group and its competitors. Unum Group's current Payments of Debt is $-282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unum Group stock overvalued right now?
Based on GuruFocus' analysis, Unum Group (UNM) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.62, compared to a current price of $87.74 — trading 19.2% above its estimated fair value. The current Payments of Debt is $-282 Mil. Unum Group's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Unum Group (UNM), the current Payments of Debt is $-282 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unum Group (UNM) Overvalued in 2026?

Based on GuruFocus' analysis, Unum Group stock appears to be overvalued. The current stock price of $87.74 is trading 19.2% above its estimated GF Value™ of $73.62. GuruFocus considers Unum Group to be Modestly Overvalued.

Key valuation signals for UNM:

  • Payments of Debt: $-282 Mil
  • GF Value™: $73.62 vs. price of $87.74 (19.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the UNM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unum Group Business Description

Address 1 Fountain Square, Chattanooga, TN, USA, 37402
Unum Group is a provider of group and individual income protection insurance products in the United States, the United Kingdom, Poland, and other countries. It is the domestic disability insurer, with the majority of premiums generated from employer plans. The company also offers a complementary portfolio of other insurance products, including long-term care insurance, life insurance, and employer- and employee-paid group benefits. It has the following operating business segments: Unum USA, Unum International, Closed Block, Colonial Life, and Corporate. The Unum USA segment generates the majority of revenue. The firm markets its products through brokers.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$87.74
Price
$73.62
GF Value