KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Allstate (ALL) Long-Term Debt Repayments (2016 - 2025)

Allstate has reported Long-Term Debt Repayments over the past 13 years, most recently at $600.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $600.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $600.0 million through Dec 2025, up 71.43% year-over-year, with the annual reading at $600.0 million for FY2025, 71.43% up from the prior year.
  • Long-Term Debt Repayments was $600.0 million for Q4 2025 at Allstate, up from $350.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $750.0 million in Q3 2023 and troughed at $250.0 million in Q1 2023.
  • The 4-year median for Long-Term Debt Repayments is $422.0 million (2021), against an average of $470.6 million.
  • The largest YoY upside for Long-Term Debt Repayments was 30.0% in 2024 against a maximum downside of 30.0% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $422.0 million in 2021, then surged by 77.73% to $750.0 million in 2023, then crashed by 53.33% to $350.0 million in 2024, then surged by 71.43% to $600.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALL's Long-Term Debt Repayments are $600.0 million (Q4 2025), $350.0 million (Q2 2024), and $750.0 million (Q3 2023).