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
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Growth Metrics
Income Statement
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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 filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $150.0 million for Q3 2022.

  • Quarterly Long-Term Debt Repayments fell 50.0% to $150.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $150.0 million through Dec 2023, down 66.67% year-over-year, with the annual reading at $165.6 million for FY2023, 10.41% up from the prior year.
  • Long-Term Debt Repayments hit $150.0 million in Q3 2022 for Globe Life, down from $300.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $382.5 million in Q3 2020 and bottomed at $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.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 99.38% in 2019 before it soared 20300.0% in 2020.
  • Globe Life's Long-Term Debt Repayments stood at $304.6 million in 2018, then tumbled by 99.38% to $1.9 million in 2019, then soared by 20300.0% to $382.5 million in 2020, then dropped by 21.57% to $300.0 million in 2021, then tumbled 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).