CINF

Cincinnati Financial
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CINF

Arincen75/100B

Cincinnati Financial total debt 1985–2026

Cincinnati Financial's total debt was 875.00M USD on 30 September 2026, down 0.9% on a year before. At the end of fiscal year 2025 it was 886.00M USD.

Last updated 12 Nov 2026 · Next report 8 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 2026875.00M-0.91%33.45B32.58B0.05
FY202531 Dec 2025886.00M+1.26%19.70B18.82B0.06
FY202431 Dec 2024875.00M+0.11%17.46B16.59B0.06
FY202331 Dec 2023874.00M-1.91%14.70B13.82B0.07
FY202231 Dec 2022891.00M-0.67%13.40B12.51B0.08
FY202131 Dec 2021897.00M-0.22%14.16B13.26B0.07
FY202031 Dec 2020899.00M+1.70%13.24B12.34B0.08
FY201931 Dec 2019884.00M+2.08%12.47B11.58B0.09
FY201831 Dec 2018866.00M+1.76%784.00M-82.00M0.11
FY201731 Dec 2017851.00M+0.59%657.00M-194.00M0.10
FY201631 Dec 2016846.00M-1.17%777.00M-69.00M0.12
FY201531 Dec 2015856.00M-1.72%544.00M-312.00M0.13
FY201431 Dec 2014871.00M-7.24%591.00M-280.00M0.13
FY201331 Dec 2013939.00M-3.00%433.00M-506.00M0.15
FY201231 Dec 2012968.00M+4.65%487.00M-481.00M0.18
FY201131 Dec 2011925.00M+10.25%438.00M-487.00M0.18
FY201031 Dec 2010839.00M0.00%385.00M-454.00M0.17
FY200931 Dec 2009839.00M-0.12%563.00M-276.00M0.18
FY200831 Dec 2008840.00M-2.33%1.09B253.00M0.20
FY200731 Dec 2007860.00M+2.38%327.00M-533.00M0.15
FY200631 Dec 2006840.00M+6.19%297.00M-543.00M0.12
FY200531 Dec 2005791.00M0.00%194.00M-597.00M0.13
FY200431 Dec 2004791.00M+31.18%377.00M-414.00M0.13
FY200331 Dec 2003603.00M0.00%91.00M-512.00M0.10
FY200231 Dec 2002603.00M-0.99%112.00M-491.00M0.11
FY200131 Dec 2001609.00M-1.65%48.00M-561.00M0.10
FY200031 Dec 2000619.23M+7.81%60.00M-559.23M0.10
FY199931 Dec 1999574.37M+21.81%339.55M-234.82M0.11
FY199831 Dec 1998471.52M+39.10%58.61M-412.91M0.08
FY199731 Dec 1997338.99M-0.86%80.17M-258.82M0.07
FY199631 Dec 1996341.95M+13.60%59.93M-282.01M0.11
FY199531 Dec 1995301.01M+43.94%20.02M-280.99M0.11
FY199431 Dec 1994209.12M+32.30%48.25M-160.86M0.11
FY199331 Dec 1993158.07M+7.53%86.48M-71.59M0.08
FY199231 Dec 1992147.00M+37.90%0.00-147.00M0.09
FY199131 Dec 1991106.60M+46.63%0.00-106.60M0.07
FY199031 Dec 199072.70M+8.83%0.00-72.70M0.07
FY198931 Dec 198966.80M+7,322.22%0.00-66.80M0.07
FY198831 Dec 1988900.00K-76.92%0.00-900.00K0.00
FY198731 Dec 19873.90M-54.12%0.00-3.90M0.01
FY198631 Dec 19868.50M-3.41%0.00-8.50M0.01
FY198531 Dec 19858.80M—0.00-8.80M0.02

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Cincinnati Financial's debt

Source: Financial Modeling Prep