Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet 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 RevenueEBIATGross ProfitLong-Term Debt IssuancesReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Globe Life (GL) Long-Term Debt Repayments (2017 - 2022)

Globe Life's Long-Term Debt Repayments history spans 6 years, with the latest figure at $150.0 million for Q3 2022.

  • For Q3 2022, Long-Term Debt Repayments fell 50.0% year-over-year to $150.0 million; the TTM value through Dec 2023 reached $150.0 million, down 66.67%, while the annual FY2023 figure was $165.6 million, 10.41% up from the prior year.
  • Long-Term Debt Repayments reached $150.0 million in Q3 2022 per GL's latest filing, down from $300.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $382.5 million in Q3 2020 to a low of $625000.0 in Q1 2018.
  • Average Long-Term Debt Repayments over 5 years is $90.1 million, with a median of $1.9 million recorded in 2019.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.38% in 2019, then soared 20300.0% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $304.6 million in 2018, then crashed by 99.38% to $1.9 million in 2019, then skyrocketed by 20300.0% to $382.5 million in 2020, then decreased by 21.57% to $300.0 million in 2021, then crashed by 50.0% to $150.0 million in 2022.
  • Per Business Quant, the three most recent readings for GL's Long-Term Debt Repayments are $150.0 million (Q3 2022), $300.0 million (Q3 2021), and $382.5 million (Q3 2020).