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
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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) Short-Term Debt issuances (2016 - 2025)

Allstate has reported Short-Term Debt issuances over the past 17 years, most recently at $30.0 million 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 was $30.0 million for Q1 2025 at Allstate, down from $31.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $741.0 million in Q3 2021 and troughed at $30.0 million in Q1 2025.
  • The 5-year median for Short-Term Debt issuances is $34.0 million (2022), against an average of $123.9 million.
  • Year-over-year, Short-Term Debt issuances tumbled 86.51% in 2022 and then grew 3.03% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $741.0 million in 2021, then tumbled by 86.23% to $102.0 million in 2022, then decreased by 2.94% to $99.0 million in 2023, then plummeted by 68.69% to $31.0 million in 2024, then fell by 3.23% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALL's Short-Term Debt issuances are $30.0 million (Q1 2025), $31.0 million (Q4 2024), and $31.0 million (Q3 2024).