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) Short-Term Debt issuances (2016 - 2026)

Globe Life filings provide 17 years of Short-Term Debt issuances readings, the most recent being $94.5 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 261.63% to $94.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $255.6 million through Mar 2026, up 429.18% year-over-year, with the annual reading at $102.6 million for FY2025, 839.57% up from the prior year.
  • Short-Term Debt issuances hit $94.5 million in Q1 2026 for Globe Life, down from $100.8 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $150.0 million in Q3 2022 and bottomed at -$150.0 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $10.6 million, with a median of -$1.7 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 1778.4% in 2024 before it tumbled 1202.45% in 2025.
  • Globe Life's Short-Term Debt issuances stood at -$46.3 million in 2022, then soared by 244.8% to $67.0 million in 2023, then plummeted by 167.62% to -$45.3 million in 2024, then surged by 322.34% to $100.8 million in 2025, then dropped by 6.21% to $94.5 million in 2026.
  • Per Business Quant, the three most recent readings for GL's Short-Term Debt issuances are $94.5 million (Q1 2026), $100.8 million (Q4 2025), and -$25.1 million (Q3 2025).