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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Allstate (ALL-PB) Short-Term Debt issuances (2016 - 2025)

Allstate (ALL-PB) has disclosed Short-Term Debt issuances for 17 consecutive years, with $30.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances fell 11.76% to $30.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Dec 2025, down 76.74% year-over-year, with the annual reading at $30.0 million for FY2025, 76.74% down from the prior year.
  • Short-Term Debt issuances for Q1 2025 was $30.0 million at Allstate, down from $31.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $741.0 million in Q3 2021, with the low at $30.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $123.9 million, with a median of $34.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 86.51% in 2022, then increased 3.03% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $741.0 million in 2021, then plummeted by 86.23% to $102.0 million in 2022, then dropped by 2.94% to $99.0 million in 2023, then crashed by 68.69% to $31.0 million in 2024, then decreased by 3.23% to $30.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $30.0 million, $31.0 million, and $31.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.